Nine Chapters Capital Management’s GameStop GME Stock Holding History

Nine Chapters Capital Management’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,000	Closed	-$365K	–	1070
2015 Q2	$365K	Buy	+34,000	New	+$350K	0.03%	666
2014 Q4	–	Sell	-236,400	Closed	-$2.44M	–	1031
2014 Q3	$2.44M	Buy	+236,400	New	+$2.51M	0.22%	121
2013 Q4	–	Sell	-107,200	Closed	-$1.33M	–	844
2013 Q3	$1.33M	Buy	107,200 +75,200	+235%	+$899K	0.16%	203
2013 Q2	$336K	Buy	+32,000	New	+$283K	0.06%	425

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nine Chapters Capital Management's GME Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of GameStop (GME) in Q3 2015, closing a stake of 34,000 shares — an estimated $365K sold.

Nine Chapters Capital Management first reported a position in GME in Q2 2013 and held it in 4 quarters. The position peaked at $2.44M in Q3 2014. 451 funds tracked by Wall St. Rank hold GME as of Q3 2015.

Nine Chapters Capital Management reported no remaining GameStop position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 34,000 GameStop shares in Q3 2015, an estimated $365K.
Nine Chapters Capital Management first reported a position in GameStop in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's GameStop position peaked at $2.44M in Q3 2014.
451 funds tracked by Wall St. Rank held GameStop as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.