Snow Capital Management’s GameStop GME Stock Holding History

Snow Capital 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
2015 Q2	–	Sell	-46,000	Closed	-$437K	–	134
2015 Q1	$437K	Sell	46,000 -36,000	-44%	-$338K	0.01%	114
2014 Q4	$693K	Hold	82,000	–	–	0.02%	115
2014 Q3	$845K	Buy	82,000 +26,000	+46%	+$276K	0.03%	115
2014 Q2	$567K	Buy	+56,000	New	+$548K	0.02%	113

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Snow Capital Management's GME Position: Q2 2015 in Review

Snow Capital Management sold out of GameStop (GME) in Q2 2015, closing a stake of 46,000 shares — an estimated $437K sold.

Snow Capital Management first reported a position in GME in Q2 2014 and held it in 4 quarters. The position peaked at $845K in Q3 2014. 430 funds tracked by Wall St. Rank hold GME as of Q2 2015.

Snow Capital Management reported no remaining GameStop position as of Q2 2015 after selling out during the quarter.
Snow Capital Management sold 46,000 GameStop shares in Q2 2015, an estimated $437K.
Snow Capital Management first reported a position in GameStop in Q2 2014 and held it in 4 quarters.
Snow Capital Management's GameStop position peaked at $845K in Q3 2014.
430 funds tracked by Wall St. Rank held GameStop as of Q2 2015.

Based on Snow Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.