Robotti Robert’s GameStop GME Stock Holding History

Robotti Robert’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 Q2	–	Sell	-113,748	Closed	-$902K	–	52
2016 Q1	$902K	Sell	113,748 -172,836	-60%	-$1.24M	0.33%	30
2015 Q4	$2.01M	Sell	286,584 -380,696	-57%	-$3.68M	0.82%	23
2015 Q3	$6.88M	Sell	667,280 -1,000	-0.1%	-$11.1K	4.58%	8
2015 Q2	$7.18M	Sell	668,280 -7,800	-1%	-$80.2K	3.98%	7
2015 Q1	$6.42M	Sell	676,080 -3,420	-0.5%	-$32.2K	3.7%	9
2014 Q4	$5.74M	Buy	679,500 +48,000	+8%	+$464K	3.22%	10
2014 Q3	$6.5M	Buy	+631,500	New	+$6.71M	3.22%	12

Other funds holding GME

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Robotti Robert's GME Position: Q2 2016 in Review

Robotti Robert sold out of GameStop (GME) in Q2 2016, closing a stake of 113,748 shares — an estimated $902K sold.

Robotti Robert first reported a position in GME in Q3 2014 and held it in 7 quarters. The position peaked at $7.18M in Q2 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Robotti Robert reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Robotti Robert sold 113,748 GameStop shares in Q2 2016, an estimated $902K.
Robotti Robert first reported a position in GameStop in Q3 2014 and held it in 7 quarters.
Robotti Robert's GameStop position peaked at $7.18M in Q2 2015.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Robotti Robert's 13F filing for Q2 2016, filed 11 Aug 2016.