ST
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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
Q3 		$1.49M Buy
288,000
+141,200
+96% +$731K 0.03% 896
2017
Q2 		$793K Buy
146,800
+15,600
+12% +$88.1K 0.02% 1259
2017
Q1 		$740K Buy
131,200
+58,800
+81% +$359K 0.02% 958
2016
Q4 		$457K Buy
72,400
+67,600
+1,408% +$417K 0.01% 1465
2016
Q3 		$33K Sell
4,800
-9,600
-67% -$70K ﹤0.01% 2721
2016
Q2 		$96K Sell
14,400
-64,800
-82% -$474K ﹤0.01% 2543
2016
Q1 		$628K Sell
79,200
-448,000
-85% -$3.22M 0.01% 1409
2015
Q4 		$3.7M Buy
527,200
+306,800
+139% +$2.96M 0.04% 645
2015
Q3 		$2.27M Sell
220,400
-272,000
-55% -$3.02M 0.02% 1002
2015
Q2 		$5.29M Buy
492,400
+270,000
+121% +$2.78M 0.05% 528
2015
Q1 		$2.11M Buy
222,400
+36,400
+20% +$342K 0.02% 1077
2014
Q4 		$1.57M Sell
186,000
-122,400
-40% -$1.18M 0.01% 1588
2014
Q3 		$3.18M Buy
308,400
+199,600
+183% +$2.12M 0.02% 1220
2014
Q2 		$1.1M Buy
108,800
+70,800
+186% +$693K 0.01% 2062
2014
Q1 		$390K Sell
38,000
-455,600
-92% -$4.38M ﹤0.01% 2725
2013
Q4 		$6.08M Buy
493,600
+13,600
+3% +$174K 0.03% 728
2013
Q3 		$5.96M Sell
480,000
-1,946,400
-80% -$23.3M 0.04% 622
2013
Q2 		$25.5M Buy
+2,426,400
New +$21.5M 0.15% 84

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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