Stevens Capital Management’s GameStop GME Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-51,836	Closed	-$132K	–	714
2019 Q1	$132K	Buy	+51,836	New	+$161K	0.01%	637
2018 Q1	–	Sell	-137,836	Closed	-$619K	–	834
2017 Q4	$619K	Buy	+137,836	New	+$643K	0.02%	514
2017 Q1	–	Sell	-105,352	Closed	-$665K	–	954
2016 Q4	$665K	Buy	+105,352	New	+$651K	0.03%	511
2016 Q3	–	Sell	-42,144	Closed	-$280K	–	991
2016 Q2	$280K	Buy	+42,144	New	+$308K	0.01%	698
2016 Q1	–	Sell	-386,800	Closed	-$2.71M	–	970
2015 Q4	$2.71M	Buy	386,800 +322,968	+506%	+$3.12M	0.11%	242
2015 Q3	$658K	Buy	+63,832	New	+$709K	0.03%	456
2015 Q1	–	Sell	-118,592	Closed	-$1M	–	1071
2014 Q4	$1M	Buy	+118,592	New	+$1.15M	0.03%	421
2014 Q3	–	Sell	-375,980	Closed	-$3.8M	–	1090
2014 Q2	$3.8M	Buy	+375,980	New	+$3.68M	0.1%	241
2014 Q1	–	Sell	-200,144	Closed	-$2.46M	–	1165
2013 Q4	$2.46M	Buy	200,144 +101,932	+104%	+$1.31M	0.07%	296
2013 Q3	$1.22M	Buy	+98,212	New	+$1.17M	0.04%	441

Other funds holding GME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

LSV Asset Management

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

3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return