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Perimeter Capital Partners’s GameStop GME Stock Holding History

Perimeter Capital 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
2014
Q3 		– Sell
-62,092
Closed -$628K – 117
2014
Q2 		$628K Buy
62,092
+10,428
+20% +$102K 0.32% 138
2014
Q1 		$531K Sell
51,664
-12,032
-19% -$116K 0.26% 140
2013
Q4 		$784K Buy
63,696
+34,756
+120% +$446K 0.39% 115
2013
Q3 		$359K Buy
+28,940
New +$346K 0.07% 209

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Perimeter Capital Partners's GME Position: Q3 2014 in Review

Perimeter Capital Partners sold out of GameStop (GME) in Q3 2014, closing a stake of 62,092 shares — an estimated $628K sold.

Perimeter Capital Partners first reported a position in GME in Q3 2013 and held it in 4 quarters. The position peaked at $784K in Q4 2013. 399 funds tracked by Wall St. Rank hold GME as of Q3 2014.

  • Perimeter Capital Partners reported no remaining GameStop position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 62,092 GameStop shares in Q3 2014, an estimated $628K.
  • Perimeter Capital Partners first reported a position in GameStop in Q3 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's GameStop position peaked at $784K in Q4 2013.
  • 399 funds tracked by Wall St. Rank held GameStop as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.