QCM Cayman’s GameStop GME Stock Holding History

QCM Cayman’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	-57,212	Closed	-$483K	–	234
2014 Q4	$483K	Buy	+57,212	New	+$553K	0.2%	75

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

QCM Cayman's GME Position: Q1 2015 in Review

QCM Cayman sold out of GameStop (GME) in Q1 2015, closing a stake of 57,212 shares — an estimated $483K sold.

QCM Cayman first reported a position in GME in Q4 2014 and held it in 1 quarter. The position peaked at $483K in Q4 2014. 403 funds tracked by Wall St. Rank hold GME as of Q1 2015.

QCM Cayman reported no remaining GameStop position as of Q1 2015 after selling out during the quarter.
QCM Cayman sold 57,212 GameStop shares in Q1 2015, an estimated $483K.
QCM Cayman first reported a position in GameStop in Q4 2014 and held it in 1 quarter.
QCM Cayman's GameStop position peaked at $483K in Q4 2014.
403 funds tracked by Wall St. Rank held GameStop as of Q1 2015.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.