SSI Investment Management’s GameStop GME Stock Holding History

SSI Investment Management’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
2015 Q1	–	Sell	-28,200	Closed	-$238K	–	316
2014 Q4	$238K	Buy	28,200 +6,160	+28%	+$59.6K	0.02%	321
2014 Q3	$227K	Buy	22,040 +1,440	+7%	+$15.3K	0.02%	347
2014 Q2	$209K	Sell	20,600 -212	-1%	-$2.08K	0.02%	368
2014 Q1	$213K	Buy	+20,812	New	+$200K	0.02%	374

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SSI Investment Management's GME Position: Q1 2015 in Review

SSI Investment Management sold out of GameStop (GME) in Q1 2015, closing a stake of 28,200 shares — an estimated $238K sold.

SSI Investment Management first reported a position in GME in Q1 2014 and held it in 4 quarters. The position peaked at $238K in Q4 2014. 403 funds tracked by Wall St. Rank hold GME as of Q1 2015.

SSI Investment Management reported no remaining GameStop position as of Q1 2015 after selling out during the quarter.
SSI Investment Management sold 28,200 GameStop shares in Q1 2015, an estimated $238K.
SSI Investment Management first reported a position in GameStop in Q1 2014 and held it in 4 quarters.
SSI Investment Management's GameStop position peaked at $238K in Q4 2014.
403 funds tracked by Wall St. Rank held GameStop as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.