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Princeton Alpha Management’s GameStop GME Stock Holding History

Princeton Alpha 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
Q3 		– Sell
-67,860
Closed -$451K – 820
2016
Q2 		$451K Buy
+67,860
New +$497K 0.08% 380

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Princeton Alpha Management's GME Position: Q3 2016 in Review

Princeton Alpha Management sold out of GameStop (GME) in Q3 2016, closing a stake of 67,860 shares — an estimated $451K sold.

Princeton Alpha Management first reported a position in GME in Q2 2016 and held it in 1 quarter. The position peaked at $451K in Q2 2016. 347 funds tracked by Wall St. Rank hold GME as of Q3 2016.

  • Princeton Alpha Management reported no remaining GameStop position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 67,860 GameStop shares in Q3 2016, an estimated $451K.
  • Princeton Alpha Management first reported a position in GameStop in Q2 2016 and held it in 1 quarter.
  • Princeton Alpha Management's GameStop position peaked at $451K in Q2 2016.
  • 347 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.