Picton Mahoney Asset Management’s GameStop GME Stock Holding History

Picton Mahoney 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
2019 Q4	–	Sell	-332,000	Closed	-$458K	–	307
2019 Q3	$458K	Buy	332,000 +154,000	+87%	+$166K	0.03%	163
2019 Q2	$243K	Buy	+178,000	New	+$348K	0.02%	167
2016 Q1	–	Sell	-341,600	Closed	-$2.39M	–	331
2015 Q4	$2.39M	Sell	341,600 -390,000	-53%	-$3.77M	0.14%	128
2015 Q3	$7.54M	Buy	+731,600	New	+$8.13M	0.44%	81
2014 Q1	–	Sell	-8,000	Closed	-$99K	–	353
2013 Q4	$99K	Buy	+8,000	New	+$103K	0.01%	315

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Picton Mahoney Asset Management's GME Position: Q4 2019 in Review

Picton Mahoney Asset Management sold out of GameStop (GME) in Q4 2019, closing a stake of 332,000 shares — an estimated $458K sold.

Picton Mahoney Asset Management first reported a position in GME in Q4 2013 and held it in 5 quarters. The position peaked at $7.54M in Q3 2015. 221 funds tracked by Wall St. Rank hold GME as of Q4 2019.

Picton Mahoney Asset Management reported no remaining GameStop position as of Q4 2019 after selling out during the quarter.
Picton Mahoney Asset Management sold 332,000 GameStop shares in Q4 2019, an estimated $458K.
Picton Mahoney Asset Management first reported a position in GameStop in Q4 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's GameStop position peaked at $7.54M in Q3 2015.
221 funds tracked by Wall St. Rank held GameStop as of Q4 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.