Paradigm Asset Management’s GameStop GME Stock Holding History

Paradigm 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
2015 Q1	–	Sell	-269,200	Closed	-$2.27M	–	808
2014 Q4	$2.27M	Buy	269,200 +30,400	+13%	+$294K	0.29%	126
2014 Q3	$2.46M	Buy	238,800 +183,200	+329%	+$1.95M	0.34%	97
2014 Q2	$563K	Buy	55,600 +12,800	+30%	+$125K	0.08%	292
2014 Q1	$440K	Hold	42,800	–	–	0.06%	335
2013 Q4	$527K	Buy	+42,800	New	+$549K	0.08%	276

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 $3.37T AUM 44.26% 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

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

Paradigm Asset Management's GME Position: Q1 2015 in Review

Paradigm Asset Management sold out of GameStop (GME) in Q1 2015, closing a stake of 269,200 shares — an estimated $2.27M sold.

Paradigm Asset Management first reported a position in GME in Q4 2013 and held it in 5 quarters. The position peaked at $2.46M in Q3 2014. 403 funds tracked by Wall St. Rank hold GME as of Q1 2015.

Paradigm Asset Management reported no remaining GameStop position as of Q1 2015 after selling out during the quarter.
Paradigm Asset Management sold 269,200 GameStop shares in Q1 2015, an estimated $2.27M.
Paradigm Asset Management first reported a position in GameStop in Q4 2013 and held it in 5 quarters.
Paradigm Asset Management's GameStop position peaked at $2.46M in Q3 2014.
403 funds tracked by Wall St. Rank held GameStop as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.