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Parkwood LLC’s GameStop GME Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-39,516
Closed -$223K – 473
2017
Q1 		$223K Buy
39,516
+7,456
+23% +$45.5K 0.03% 438
2016
Q4 		$202K Sell
32,060
-15,636
-33% -$96.6K 0.03% 455
2016
Q3 		$329K Sell
47,696
-640
-1% -$4.66K 0.05% 336
2016
Q2 		$321K Sell
48,336
-7,180
-13% -$52.6K 0.05% 353
2016
Q1 		$440K Buy
+55,516
New +$399K 0.07% 329
2014
Q1 		– Sell
-2,424
Closed -$30K – 269
2013
Q4 		$30K Buy
+2,424
New +$31.1K 0.01% 568

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return