OFI Advisors’s GameStop GME Stock Holding History

OFI Advisors’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	$778K	Sell	75,540 -2,404	-3%	-$26.7K	0.05%	465
2015 Q2	$837K	Sell	77,944 -532	-0.7%	-$5.47K	0.05%	477
2015 Q1	$745K	Sell	78,476 -8,128	-9%	-$76.4K	0.04%	520
2014 Q4	$732K	Buy	86,604 +25,712	+42%	+$249K	0.05%	481
2014 Q3	$627K	Sell	60,892 -6,020	-9%	-$64K	0.04%	508
2014 Q2	$677K	Buy	66,912 +748	+1%	+$7.32K	0.05%	477
2014 Q1	$680K	Buy	66,164 +15,328	+30%	+$147K	0.05%	430
2013 Q4	$626K	Buy	50,836 +5,072	+11%	+$65K	0.05%	432
2013 Q3	$568K	Sell	45,764 -13,468	-23%	-$161K	0.05%	402
2013 Q2	$622K	Buy	+59,232	New	+$524K	0.06%	311

Other funds holding GME

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

OFI Advisors's GME Position: Q3 2015 in Review

OFI Advisors reduced its GameStop (GME) stake by 3.1% in Q3 2015, selling an estimated $26.7K and leaving 75,540 shares worth $778K. The position accounts for 0.05% of the portfolio, ranked #465.

OFI Advisors first reported a position in GME in Q2 2013 and has held it in 10 quarters since. The position peaked at $837K in Q2 2015. 451 funds tracked by Wall St. Rank hold GME as of Q3 2015.

OFI Advisors held 75,540 shares of GameStop worth $778K as of Q3 2015.
OFI Advisors sold 2,404 GameStop shares in Q3 2015, an estimated $26.7K.
GameStop made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #465 holding.
OFI Advisors first reported a position in GameStop in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's GameStop position peaked at $837K in Q2 2015.
451 funds tracked by Wall St. Rank held GameStop as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.