Quotient Investors’s GameStop GME Stock Holding History

Quotient Investors’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	-194,852	Closed	-$1.65M	–	254
2014 Q4	$1.65M	Buy	+194,852	New	+$1.88M	0.34%	83
2014 Q2	–	Sell	-245,396	Closed	-$2.52M	–	263
2014 Q1	$2.52M	Sell	245,396 -35,588	-13%	-$342K	0.57%	56
2013 Q4	$3.46M	Buy	+280,984	New	+$3.6M	0.81%	36

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

Quotient Investors's GME Position: Q1 2015 in Review

Quotient Investors sold out of GameStop (GME) in Q1 2015, closing a stake of 194,852 shares — an estimated $1.65M sold.

Quotient Investors first reported a position in GME in Q4 2013 and held it in 3 quarters. The position peaked at $3.46M in Q4 2013. 403 funds tracked by Wall St. Rank hold GME as of Q1 2015.

Quotient Investors reported no remaining GameStop position as of Q1 2015 after selling out during the quarter.
Quotient Investors sold 194,852 GameStop shares in Q1 2015, an estimated $1.65M.
Quotient Investors first reported a position in GameStop in Q4 2013 and held it in 3 quarters.
Quotient Investors's GameStop position peaked at $3.46M in Q4 2013.
403 funds tracked by Wall St. Rank held GameStop as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.