Pacific Global Investment Management’s GameStop GME Stock Holding History

Pacific Global Investment 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
2015 Q4	–	Sell	-21,960	Closed	-$226K	–	214
2015 Q3	$226K	Hold	21,960	–	–	0.05%	202
2015 Q2	$236K	Hold	21,960	–	–	0.04%	208
2015 Q1	$208K	Buy	+21,960	New	+$206K	0.04%	220
2014 Q4	–	Sell	-23,960	Closed	-$247K	–	223
2014 Q3	$247K	Hold	23,960	–	–	0.04%	205
2014 Q2	$242K	Hold	23,960	–	–	0.04%	213
2014 Q1	$246K	Hold	23,960	–	–	0.04%	205
2013 Q4	$295K	Sell	23,960 -440	-2%	-$5.64K	0.05%	195
2013 Q3	$303K	Sell	24,400 -9,700	-28%	-$116K	0.06%	189
2013 Q2	$358K	Buy	+34,100	New	+$302K	0.07%	165

Other funds holding GME

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

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

AIG

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pacific Global Investment Management's GME Position: Q4 2015 in Review

Pacific Global Investment Management sold out of GameStop (GME) in Q4 2015, closing a stake of 21,960 shares — an estimated $226K sold.

Pacific Global Investment Management first reported a position in GME in Q2 2013 and held it in 9 quarters. The position peaked at $358K in Q2 2013. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Pacific Global Investment Management reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Pacific Global Investment Management sold 21,960 GameStop shares in Q4 2015, an estimated $226K.
Pacific Global Investment Management first reported a position in GameStop in Q2 2013 and held it in 9 quarters.
Pacific Global Investment Management's GameStop position peaked at $358K in Q2 2013.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Pacific Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.