Santa Fe Partners’s GameStop GME Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-136,540	Closed	-$1.41M	–	529
2014 Q3	$1.41M	Buy	+136,540	New	+$1.45M	0.22%	197
2014 Q2	–	Sell	-113,784	Closed	-$1.17M	–	529
2014 Q1	$1.17M	Sell	113,784 -37,824	-25%	-$363K	0.17%	242
2013 Q4	$1.87M	Buy	+151,608	New	+$1.94M	0.31%	137

Other funds holding GME

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Santa Fe Partners's GME Position: Q4 2014 in Review

Santa Fe Partners sold out of GameStop (GME) in Q4 2014, closing a stake of 136,540 shares — an estimated $1.41M sold.

Santa Fe Partners first reported a position in GME in Q4 2013 and held it in 3 quarters. The position peaked at $1.87M in Q4 2013. 406 funds tracked by Wall St. Rank hold GME as of Q4 2014.

Santa Fe Partners reported no remaining GameStop position as of Q4 2014 after selling out during the quarter.
Santa Fe Partners sold 136,540 GameStop shares in Q4 2014, an estimated $1.41M.
Santa Fe Partners first reported a position in GameStop in Q4 2013 and held it in 3 quarters.
Santa Fe Partners's GameStop position peaked at $1.87M in Q4 2013.
406 funds tracked by Wall St. Rank held GameStop as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.