Orinda Asset Management’s GameStop GME Stock Holding History

Orinda Asset 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
2014 Q4	–	Sell	-12,092	Closed	-$125K	–	129
2014 Q3	$125K	Buy	+12,092	New	+$129K	0.21%	82

Other funds holding GME

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

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

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

AIG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Orinda Asset Management's GME Position: Q4 2014 in Review

Orinda Asset Management sold out of GameStop (GME) in Q4 2014, closing a stake of 12,092 shares — an estimated $125K sold.

Orinda Asset Management first reported a position in GME in Q3 2014 and held it in 1 quarter. The position peaked at $125K in Q3 2014. 406 funds tracked by Wall St. Rank hold GME as of Q4 2014.

Orinda Asset Management reported no remaining GameStop position as of Q4 2014 after selling out during the quarter.
Orinda Asset Management sold 12,092 GameStop shares in Q4 2014, an estimated $125K.
Orinda Asset Management first reported a position in GameStop in Q3 2014 and held it in 1 quarter.
Orinda Asset Management's GameStop position peaked at $125K in Q3 2014.
406 funds tracked by Wall St. Rank held GameStop as of Q4 2014.

Based on Orinda Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.