PartnerRe Asset Management’s GameStop GME Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-2,860	Closed	-$23K	–	168
2016 Q1	$23K	Hold	2,860	–	–	0.01%	500
2015 Q4	$20K	Sell	2,860 -4,864	-63%	-$47K	0.01%	497
2015 Q3	$80K	Buy	7,724 +12	+0.2%	+$133	0.01%	500
2015 Q2	$83K	Sell	7,712 -1,532	-17%	-$15.7K	0.02%	504
2015 Q1	$88K	Hold	9,244	–	–	0.01%	507
2014 Q4	$78K	Buy	9,244 +988	+12%	+$9.56K	0.01%	512
2014 Q3	$85K	Sell	8,256 -1,492	-15%	-$15.9K	0.02%	503
2014 Q2	$99K	Sell	9,748 -1,448	-13%	-$14.2K	0.02%	502
2014 Q1	$115K	Sell	11,196 -60	-0.5%	-$576	0.02%	491
2013 Q4	$139K	Sell	11,256 -660	-6%	-$8.46K	0.02%	471
2013 Q3	$148K	Sell	11,916 -1,820	-13%	-$21.8K	0.02%	452
2013 Q2	$144K	Buy	+13,736	New	+$122K	0.02%	460

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

AIG

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

PartnerRe Asset Management's GME Position: Q2 2016 in Review

PartnerRe Asset Management sold out of GameStop (GME) in Q2 2016, closing a stake of 2,860 shares — an estimated $23K sold.

PartnerRe Asset Management first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $148K in Q3 2013. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

PartnerRe Asset Management reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,860 GameStop shares in Q2 2016, an estimated $23K.
PartnerRe Asset Management first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's GameStop position peaked at $148K in Q3 2013.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.