PAM
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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

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return