Numeric Investors’s GameStop GME Stock Holding History

Numeric Investors’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
2017 Q4	$32M	Buy	7,124,800 +23,244	+0.3%	+$108K	0.23%	87
2017 Q3	$36.7M	Buy	7,101,556 +682,400	+11%	+$3.53M	0.28%	80
2017 Q2	$34.7M	Buy	+6,419,156	New	+$36.2M	0.31%	76
2016 Q2	–	Sell	-2,394,400	Closed	-$19M	–	1072
2016 Q1	$19M	Buy	2,394,400 +2,238,000	+1,431%	+$16.1M	0.2%	129
2015 Q4	$1.1M	Sell	156,400 -6,956,400	-98%	-$67.2M	0.01%	560
2015 Q3	$73.3M	Buy	7,112,800 +4,331,200	+156%	+$48.1M	0.85%	26
2015 Q2	$29.9M	Buy	+2,781,600	New	+$28.6M	0.34%	66
2015 Q1	–	Sell	-166,800	Closed	-$1.41M	–	941
2014 Q4	$1.41M	Sell	166,800 -4,816,056	-97%	-$46.6M	0.02%	394
2014 Q3	$51.3M	Buy	4,982,856 +2,166,436	+77%	+$23M	0.76%	36
2014 Q2	$28.5M	Sell	2,816,420 -411,324	-13%	-$4.03M	0.43%	64
2014 Q1	$33.2M	Buy	3,227,744 +331,344	+11%	+$3.18M	0.56%	38
2013 Q4	$35.7M	Buy	+2,896,400	New	+$37.1M	0.6%	41

Other funds holding GME

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return