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PDT Partners’s GameStop GME Stock Holding History

PDT Partners’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
Q4 		– Sell
-1,446,400
Closed -$7.47M – 543
2017
Q3 		$7.47M Hold
1,446,400
– – 0.25% 146
2017
Q2 		$7.81M Buy
1,446,400
+11,284
+0.8% +$63.7K 0.31% 118
2017
Q1 		$8.09M Buy
1,435,116
+222,396
+18% +$1.36M 0.42% 77
2016
Q4 		$7.66M Buy
1,212,720
+97,520
+9% +$602K 0.5% 29
2016
Q3 		$7.69M Buy
1,115,200
+70,800
+7% +$516K 0.45% 93
2016
Q2 		$6.94M Buy
1,044,400
+315,036
+43% +$2.31M 0.55% 62
2016
Q1 		$5.79M Buy
+729,364
New +$5.24M 0.36% 70
2015
Q2 		– Sell
-735,212
Closed -$6.98M – 1441
2015
Q1 		$6.98M Buy
+735,212
New +$6.91M 0.17% 141
2014
Q4 		– Sell
-541,616
Closed -$5.58M – 811
2014
Q3 		$5.58M Buy
541,616
+484,016
+840% +$5.15M 0.14% 177
2014
Q2 		$583K Buy
57,600
+3,352
+6% +$32.8K 0.02% 916
2014
Q1 		$557K Buy
54,248
+15,600
+40% +$150K 0.01% 889
2013
Q4 		$476K Sell
38,648
-245,948
-86% -$3.15M 0.06% 444
2013
Q3 		$3.53M Sell
284,596
-243,200
-46% -$2.91M 0.1% 277
2013
Q2 		$5.55M Buy
+527,796
New +$4.67M 0.14% 177

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's GME Position: Q4 2017 in Review

PDT Partners sold out of GameStop (GME) in Q4 2017, closing a stake of 1,446,400 shares — an estimated $7.47M sold.

PDT Partners first reported a position in GME in Q2 2013 and held it in 14 quarters. The position peaked at $8.09M in Q1 2017. 323 funds tracked by Wall St. Rank hold GME as of Q4 2017.

  • PDT Partners reported no remaining GameStop position as of Q4 2017 after selling out during the quarter.
  • PDT Partners sold 1,446,400 GameStop shares in Q4 2017, an estimated $7.47M.
  • PDT Partners first reported a position in GameStop in Q2 2013 and held it in 14 quarters.
  • PDT Partners's GameStop position peaked at $8.09M in Q1 2017.
  • 323 funds tracked by Wall St. Rank held GameStop as of Q4 2017.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.