Palo Capital’s GameStop GME Stock Holding History

Palo Capital’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
2016 Q3	–	Sell	-62,400	Closed	-$414K	–	163
2016 Q2	$414K	Buy	+62,400	New	+$457K	0.14%	136

Other funds holding GME

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

AIG

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

Palo Capital's GME Position: Q3 2016 in Review

Palo Capital sold out of GameStop (GME) in Q3 2016, closing a stake of 62,400 shares — an estimated $414K sold.

Palo Capital first reported a position in GME in Q2 2016 and held it in 1 quarter. The position peaked at $414K in Q2 2016. 347 funds tracked by Wall St. Rank hold GME as of Q3 2016.

Palo Capital reported no remaining GameStop position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 62,400 GameStop shares in Q3 2016, an estimated $414K.
Palo Capital first reported a position in GameStop in Q2 2016 and held it in 1 quarter.
Palo Capital's GameStop position peaked at $414K in Q2 2016.
347 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.