QS Batterymarch Financial Management’s GameStop GME Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$134K	Sell	13,000 -800	-6%	-$8.51K	﹤0.01%	730
2014 Q2	$140K	Sell	13,800 -80,824	-85%	-$791K	﹤0.01%	729
2014 Q1	$973K	Buy	94,624 +268	+0.3%	+$2.58K	0.02%	665
2013 Q4	$1.16M	Sell	94,356 -192	-0.2%	-$2.46K	0.02%	599
2013 Q3	$1.17M	Buy	94,548 +84,876	+878%	+$1.01M	0.03%	598
2013 Q2	$102K	Buy	+9,672	New	+$85.6K	﹤0.01%	979

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

QS Batterymarch Financial Management's GME Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its GameStop (GME) stake by 5.8% in Q3 2014, selling an estimated $8.51K and leaving 13,000 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

QS Batterymarch Financial Management first reported a position in GME in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.17M in Q3 2013. 399 funds tracked by Wall St. Rank hold GME as of Q3 2014.

QS Batterymarch Financial Management held 13,000 shares of GameStop worth $134K as of Q3 2014.
QS Batterymarch Financial Management sold 800 GameStop shares in Q3 2014, an estimated $8.51K.
GameStop made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #730 holding.
QS Batterymarch Financial Management first reported a position in GameStop in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's GameStop position peaked at $1.17M in Q3 2013.
399 funds tracked by Wall St. Rank held GameStop as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.