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	$413K	Buy	80,000 +4,000	+5%	+$20.7K	0.01%	1784
2017 Q2	$411K	Sell	76,000 -50,000	-40%	-$282K	0.01%	1750
2017 Q1	$710K	Sell	126,000 -140,800	-53%	-$860K	0.02%	989
2016 Q4	$1.69M	Buy	266,800 +10,400	+4%	+$64.2K	0.04%	651
2016 Q3	$1.77M	Buy	256,400 +59,600	+30%	+$434K	0.04%	724
2016 Q2	$1.31M	Buy	196,800 +28,000	+17%	+$205K	0.02%	942
2016 Q1	$1.34M	Sell	168,800 -213,200	-56%	-$1.53M	0.02%	931
2015 Q4	$2.68M	Sell	382,000 -30,000	-7%	-$290K	0.03%	814
2015 Q3	$4.25M	Sell	412,000 -126,400	-23%	-$1.4M	0.04%	611
2015 Q2	$5.78M	Buy	538,400 +91,200	+20%	+$938K	0.05%	483
2015 Q1	$4.24M	Sell	447,200 -251,600	-36%	-$2.37M	0.04%	650
2014 Q4	$5.91M	Buy	698,800 +159,200	+30%	+$1.54M	0.04%	707
2014 Q3	$5.56M	Sell	539,600 -28,800	-5%	-$306K	0.03%	874
2014 Q2	$5.75M	Buy	568,400 +392,000	+222%	+$3.84M	0.03%	872
2014 Q1	$1.81M	Sell	176,400 -462,400	-72%	-$4.44M	0.01%	1561
2013 Q4	$7.87M	Sell	638,800 -85,200	-12%	-$1.09M	0.04%	580
2013 Q3	$8.99M	Buy	724,000 +274,000	+61%	+$3.28M	0.06%	418
2013 Q2	$4.73M	Buy	+450,000	New	+$3.98M	0.03%	749

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