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Spot Trading’s GameStop GME Stock Holding History

Spot Trading’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
2017
Q1 		– Sell
-53,444
Closed -$326K – 3066
2016
Q4 		$337K Sell
53,444
-46,676
-47% -$288K 0.01% 1633
2016
Q3 		$691K Sell
100,120
-10,736
-10% -$78.2K 0.01% 1317
2016
Q2 		$737K Buy
110,856
+110,668
+58,866% +$810K 0.01% 1341
2016
Q1 		$1K Buy
+188
New +$1.35K ﹤0.01% 3330
2015
Q4 		– Sell
-264
Closed -$2.55K – 3773
2015
Q3 		$3K Sell
264
-800
-75% -$8.89K ﹤0.01% 3743
2015
Q2 		$11K Sell
1,064
-23,656
-96% -$243K ﹤0.01% 3544
2015
Q1 		$235K Sell
24,720
-191,200
-89% -$1.8M ﹤0.01% 2635
2014
Q4 		$1.82M Buy
+215,920
New +$2.09M 0.01% 1458
2014
Q3 		– Sell
-1,560
Closed -$16.6K – 4468
2014
Q2 		$16K Sell
1,560
-198,140
-99% -$1.94M ﹤0.01% 4212
2014
Q1 		$2.05M Sell
199,700
-162,324
-45% -$1.56M 0.01% 1475
2013
Q4 		$4.46M Buy
362,024
+708
+0.2% +$9.08K 0.02% 963
2013
Q3 		$4.49M Buy
361,316
+335,448
+1,297% +$4.01M 0.03% 791
2013
Q2 		$272K Buy
+25,868
New +$229K ﹤0.01% 2836

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Spot Trading's GME Position: Q1 2017 in Review

Spot Trading sold out of GameStop (GME) in Q1 2017, closing a stake of 53,444 shares — an estimated $326K sold.

Spot Trading first reported a position in GME in Q2 2013 and held it in 13 quarters. The position peaked at $4.49M in Q3 2013. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

  • Spot Trading reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
  • Spot Trading sold 53,444 GameStop shares in Q1 2017, an estimated $326K.
  • Spot Trading first reported a position in GameStop in Q2 2013 and held it in 13 quarters.
  • Spot Trading's GameStop position peaked at $4.49M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.