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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 		$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
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

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.