Strategic Investment Management’s GameStop GME Stock Holding History

Strategic 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
2017 Q1	–	Sell	-32,400	Closed	-$204K	–	41
2016 Q4	$204K	Hold	32,400	–	–	0.02%	90
2016 Q3	$223K	Sell	32,400 -11,844	-27%	-$86.3K	0.16%	63
2016 Q2	$294K	Hold	44,244	–	–	0.15%	33
2016 Q1	$350K	Hold	44,244	–	–	0.18%	27
2015 Q4	$310K	Buy	44,244 +10,924	+33%	+$105K	0.17%	34
2015 Q3	$343K	Buy	+33,320	New	+$370K	0.13%	26
2014 Q4	–	Sell	-31,248	Closed	-$321K	–	112
2014 Q3	$321K	Sell	31,248 -5,472	-15%	-$58.2K	0.1%	25
2014 Q2	$371K	Hold	36,720	–	–	0.09%	18
2014 Q1	$377K	Hold	36,720	–	–	0.06%	15
2013 Q4	$310K	Buy	36,720 +15,428	+72%	+$198K	0.08%	17
2013 Q3	$264K	Sell	21,292 -20,432	-49%	-$244K	0.05%	22
2013 Q2	$438K	Buy	+41,724	New	+$369K	0.09%	9

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Strategic Investment Management's GME Position: Q1 2017 in Review

Strategic Investment Management sold out of GameStop (GME) in Q1 2017, closing a stake of 32,400 shares — an estimated $204K sold.

Strategic Investment Management first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $438K in Q2 2013. 326 funds tracked by Wall St. Rank hold GME as of Q1 2017.

Strategic Investment Management reported no remaining GameStop position as of Q1 2017 after selling out during the quarter.
Strategic Investment Management sold 32,400 GameStop shares in Q1 2017, an estimated $204K.
Strategic Investment Management first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
Strategic Investment Management's GameStop position peaked at $438K in Q2 2013.
326 funds tracked by Wall St. Rank held GameStop as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.