Sumitomo Mitsui DS Asset Management’s GameStop GME Stock Holding History

Sumitomo Mitsui DS Asset 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
2016 Q2	–	Sell	-34,504	Closed	-$273K	–	715
2016 Q1	$273K	Buy	34,504 +524	+2%	+$3.77K	0.01%	681
2015 Q4	$238K	Hold	33,980	–	–	0.01%	683
2015 Q3	$350K	Buy	33,980 +124	+0.4%	+$1.38K	0.01%	652
2015 Q2	$363K	Sell	33,856 -5,048	-13%	-$51.9K	0.01%	681
2015 Q1	$369K	Sell	38,904 -2,676	-6%	-$25.2K	0.01%	666
2014 Q4	$351K	Sell	41,580 -816	-2%	-$7.89K	0.01%	684
2014 Q3	$436K	Sell	42,396 -48	-0.1%	-$510	0.01%	675
2014 Q2	$429K	Sell	42,444 -12,216	-22%	-$120K	0.01%	693
2014 Q1	$561K	Sell	54,660 -508	-0.9%	-$4.88K	0.02%	668
2013 Q4	$679K	Sell	55,168 -528	-0.9%	-$6.77K	0.02%	629
2013 Q3	$691K	Sell	55,696 -9,028	-14%	-$108K	0.02%	611
2013 Q2	$680K	Buy	+64,724	New	+$573K	0.02%	603

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

AIG

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's GME Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of GameStop (GME) in Q2 2016, closing a stake of 34,504 shares — an estimated $273K sold.

Sumitomo Mitsui DS Asset Management first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $691K in Q3 2013. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Sumitomo Mitsui DS Asset Management reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 34,504 GameStop shares in Q2 2016, an estimated $273K.
Sumitomo Mitsui DS Asset Management first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
Sumitomo Mitsui DS Asset Management's GameStop position peaked at $691K in Q3 2013.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.