Stelliam Investment Management’s GameStop GME Stock Holding History

Stelliam 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
2018 Q4	–	Sell	-3,460,000	Closed	-$13.2M	–	29
2018 Q3	$13.2M	Buy	3,460,000 +750,000	+28%	+$2.87M	0.71%	38
2018 Q2	$9.87M	Buy	+2,710,000	New	+$9.29M	0.45%	40
2017 Q1	–	Sell	-5,490,000	Closed	-$34.7M	–	42
2016 Q4	$34.7M	Sell	5,490,000 -2,210,000	-29%	-$13.6M	1.15%	36
2016 Q3	$53.1M	Buy	7,700,000 +810,000	+12%	+$5.9M	1.78%	22
2016 Q2	$45.8M	Buy	6,890,000 +720,000	+12%	+$5.27M	1.58%	26
2016 Q1	$48.9M	Sell	6,170,000 -1,970,000	-24%	-$14.2M	1.52%	31
2015 Q4	$57.1M	Sell	8,140,000 -3,070,000	-27%	-$29.6M	1.7%	25
2015 Q3	$115M	Buy	11,210,000 +1,850,000	+20%	+$20.6M	2.87%	8
2015 Q2	$101M	Sell	9,360,000 -6,160,000	-40%	-$63.3M	2.13%	14
2015 Q1	$147M	Buy	15,520,000 +1,470,000	+10%	+$13.8M	3.31%	4
2014 Q4	$119M	Buy	14,050,000 +3,010,000	+27%	+$29.1M	2.74%	8
2014 Q3	$114M	Buy	11,040,000 +390,000	+4%	+$4.15M	3%	7
2014 Q2	$108M	Buy	10,650,000 +3,920,000	+58%	+$38.4M	2.88%	5
2014 Q1	$69.2M	Sell	6,730,000 -1,910,000	-22%	-$18.3M	2.29%	14
2013 Q4	$106M	Buy	8,640,000 +1,540,000	+22%	+$19.7M	4.34%	1
2013 Q3	$88.1M	Buy	7,100,000 +630,000	+10%	+$7.53M	4.2%	2
2013 Q2	$68M	Buy	+6,470,000	New	+$57.3M	3.69%	2

Other funds holding GME

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stelliam Investment Management's GME Position: Q4 2018 in Review

Stelliam Investment Management sold out of GameStop (GME) in Q4 2018, closing a stake of 3,460,000 shares — an estimated $13.2M sold.

Stelliam Investment Management first reported a position in GME in Q2 2013 and held it in 17 quarters. The position peaked at $147M in Q1 2015. 284 funds tracked by Wall St. Rank hold GME as of Q4 2018.

Stelliam Investment Management reported no remaining GameStop position as of Q4 2018 after selling out during the quarter.
Stelliam Investment Management sold 3,460,000 GameStop shares in Q4 2018, an estimated $13.2M.
Stelliam Investment Management first reported a position in GameStop in Q2 2013 and held it in 17 quarters.
Stelliam Investment Management's GameStop position peaked at $147M in Q1 2015.
284 funds tracked by Wall St. Rank held GameStop as of Q4 2018.

Based on Stelliam Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.