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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Numeric Investors's GME Position: Q4 2017 in Review

Numeric Investors increased its GameStop (GME) stake by 0.33% in Q4 2017, buying an estimated $108K and bringing the position to 7,124,800 shares worth $32M. The position accounts for 0.23% of the portfolio, ranked #87.

Numeric Investors first reported a position in GME in Q4 2013 and has held it in 12 quarters since. The position peaked at $73.3M in Q3 2015. 324 funds tracked by Wall St. Rank hold GME as of Q4 2017.

Numeric Investors held 7,124,800 shares of GameStop worth $32M as of Q4 2017.
Numeric Investors bought 23,244 GameStop shares in Q4 2017, an estimated $108K.
GameStop made up 0.23% of Numeric Investors's portfolio in Q4 2017, its #87 holding.
Numeric Investors first reported a position in GameStop in Q4 2013 and has held it in 12 quarters since.
Numeric Investors's GameStop position peaked at $73.3M in Q3 2015.
324 funds tracked by Wall St. Rank held GameStop as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.