Prentice Capital Management’s GameStop GME Stock Holding History

Prentice Capital 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
2015 Q1	–	Sell	-189,032	Closed	-$1.6M	–	15
2014 Q4	$1.6M	Sell	189,032 -196,068	-51%	-$1.9M	2.55%	11
2014 Q3	$3.97M	Buy	385,100 +209,716	+120%	+$2.23M	3.6%	10
2014 Q2	$1.77M	Buy	+175,384	New	+$1.72M	1.41%	18

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prentice Capital Management's GME Position: Q1 2015 in Review

Prentice Capital Management sold out of GameStop (GME) in Q1 2015, closing a stake of 189,032 shares — an estimated $1.6M sold.

Prentice Capital Management first reported a position in GME in Q2 2014 and held it in 3 quarters. The position peaked at $3.97M in Q3 2014. 403 funds tracked by Wall St. Rank hold GME as of Q1 2015.

Prentice Capital Management reported no remaining GameStop position as of Q1 2015 after selling out during the quarter.
Prentice Capital Management sold 189,032 GameStop shares in Q1 2015, an estimated $1.6M.
Prentice Capital Management first reported a position in GameStop in Q2 2014 and held it in 3 quarters.
Prentice Capital Management's GameStop position peaked at $3.97M in Q3 2014.
403 funds tracked by Wall St. Rank held GameStop as of Q1 2015.

Based on Prentice Capital Management's 13F filing for Q1 2015, filed 15 May 2015.