Quantitative Systematic Strategies’s GameStop GME Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-69,436	Closed	-$176K	–	509
2019 Q1	$176K	Sell	69,436 -53,904	-44%	-$167K	0.04%	335
2018 Q4	$389K	Buy	+123,340	New	+$432K	0.09%	331
2018 Q3	–	Sell	-41,528	Closed	-$151K	–	687
2018 Q2	$151K	Sell	41,528 -33,832	-45%	-$116K	0.03%	577
2018 Q1	$238K	Buy	+75,360	New	+$308K	0.05%	521
2017 Q3	–	Sell	-376,928	Closed	-$2.04M	–	491
2017 Q2	$2.04M	Buy	376,928 +272,072	+259%	+$1.54M	0.52%	56
2017 Q1	$591K	Buy	+104,856	New	+$641K	0.17%	189
2014 Q2	–	Sell	-52,604	Closed	-$537K	–	284
2014 Q1	$537K	Sell	52,604 -43,192	-45%	-$415K	0.44%	67
2013 Q4	$1.18M	Buy	+95,796	New	+$1.23M	0.96%	23

Other funds holding GME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

3CP

3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

Quantitative Systematic Strategies's GME Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of GameStop (GME) in Q2 2019, closing a stake of 69,436 shares — an estimated $176K sold.

Quantitative Systematic Strategies first reported a position in GME in Q4 2013 and held it in 8 quarters. The position peaked at $2.04M in Q2 2017. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

Quantitative Systematic Strategies reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 69,436 GameStop shares in Q2 2019, an estimated $176K.
Quantitative Systematic Strategies first reported a position in GameStop in Q4 2013 and held it in 8 quarters.
Quantitative Systematic Strategies's GameStop position peaked at $2.04M in Q2 2017.
246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.