Stephens Inc’s GameStop GME Stock Holding History

Stephens Inc’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 Q4	–	Sell	-48,264	Closed	-$497K	–	771
2015 Q3	$497K	Buy	48,264 +2,508	+5%	+$27.9K	0.03%	451
2015 Q2	$491K	Buy	+45,756	New	+$470K	0.02%	503

Other funds holding GME

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

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

AIG

American International Group New York $609M AUM 23.67% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stephens Inc's GME Position: Q4 2015 in Review

Stephens Inc sold out of GameStop (GME) in Q4 2015, closing a stake of 48,264 shares — an estimated $497K sold.

Stephens Inc first reported a position in GME in Q2 2015 and held it in 2 quarters. The position peaked at $497K in Q3 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Stephens Inc reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Stephens Inc sold 48,264 GameStop shares in Q4 2015, an estimated $497K.
Stephens Inc first reported a position in GameStop in Q2 2015 and held it in 2 quarters.
Stephens Inc's GameStop position peaked at $497K in Q3 2015.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Stephens Inc's 13F filing for Q4 2015, filed 10 Feb 2016.