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 $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return