Ontario Teachers' Pension Plan Board’s GameStop GME Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018 Q3	–	Sell	-657,648	Closed	-$2.4M	–	571
2018 Q2	$2.4M	Sell	657,648 -768,400	-54%	-$2.63M	0.03%	301
2018 Q1	$4.5M	Buy	+1,426,048	New	+$5.82M	0.07%	227
2016 Q4	–	Sell	-42,924	Closed	-$296K	–	584
2016 Q3	$296K	Sell	42,924 -40,272	-48%	-$293K	﹤0.01%	559
2016 Q2	$553K	Buy	83,196 +20,672	+33%	+$151K	0.01%	530
2016 Q1	$496K	Buy	62,524 +19,752	+46%	+$142K	0.01%	516
2015 Q4	$300K	Sell	42,772 -34,752	-45%	-$336K	﹤0.01%	543
2015 Q3	$799K	Sell	77,524 -119,976	-61%	-$1.33M	0.01%	500
2015 Q2	$2.12M	Sell	197,500 -22,236	-10%	-$229K	0.01%	502
2015 Q1	$2.08M	Buy	219,736 +125,608	+133%	+$1.18M	0.02%	478
2014 Q4	$795K	Sell	94,128 -3,364	-3%	-$32.5K	0.01%	581
2014 Q3	$1M	Buy	97,492 +5,548	+6%	+$59K	0.01%	569
2014 Q2	$930K	Buy	91,944 +12,104	+15%	+$118K	0.01%	556
2014 Q1	$820K	Sell	79,840 -18,048	-18%	-$173K	0.01%	560
2013 Q4	$1.21M	Sell	97,888 -30,400	-24%	-$390K	0.01%	531
2013 Q3	$1.59M	Sell	128,288 -6,020	-4%	-$72K	0.01%	523
2013 Q2	$1.41M	Buy	+134,308	New	+$1.19M	0.01%	524

Other funds holding GME

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

Norges Bank Oslo, Norway $1T AUM

Ontario Teachers' Pension Plan Board's GME Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of GameStop (GME) in Q3 2018, closing a stake of 657,648 shares — an estimated $2.4M sold.

Ontario Teachers' Pension Plan Board first reported a position in GME in Q2 2013 and held it in 16 quarters. The position peaked at $4.5M in Q1 2018. 282 funds tracked by Wall St. Rank hold GME as of Q3 2018.

Ontario Teachers' Pension Plan Board reported no remaining GameStop position as of Q3 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 657,648 GameStop shares in Q3 2018, an estimated $2.4M.
Ontario Teachers' Pension Plan Board first reported a position in GameStop in Q2 2013 and held it in 16 quarters.
Ontario Teachers' Pension Plan Board's GameStop position peaked at $4.5M in Q1 2018.
282 funds tracked by Wall St. Rank held GameStop as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.