Paradigm Capital Management Inc’s GameStop GME Stock Holding History

Paradigm Capital Management Inc’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	-20,000	Closed	-$206K	–	208
2015 Q3	$206K	Hold	20,000	–	–	0.03%	192
2015 Q2	$215K	Buy	+20,000	New	+$206K	0.02%	209
2014 Q4	–	Sell	-20,000	Closed	-$206K	–	232
2014 Q3	$206K	Hold	20,000	–	–	0.02%	238
2014 Q2	$202K	Hold	20,000	–	–	0.02%	237
2014 Q1	$205K	Hold	20,000	–	–	0.01%	229
2013 Q4	$246K	Hold	20,000	–	–	0.01%	249
2013 Q3	$248K	Hold	20,000	–	–	0.02%	238
2013 Q2	$210K	Buy	+20,000	New	+$177K	0.01%	230

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

Paradigm Capital Management Inc's GME Position: Q4 2015 in Review

Paradigm Capital Management Inc sold out of GameStop (GME) in Q4 2015, closing a stake of 20,000 shares — an estimated $206K sold.

Paradigm Capital Management Inc first reported a position in GME in Q2 2013 and held it in 8 quarters. The position peaked at $248K in Q3 2013. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Paradigm Capital Management Inc reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 20,000 GameStop shares in Q4 2015, an estimated $206K.
Paradigm Capital Management Inc first reported a position in GameStop in Q2 2013 and held it in 8 quarters.
Paradigm Capital Management Inc's GameStop position peaked at $248K in Q3 2013.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.