TFS Capital’s GameStop GME Stock Holding History

TFS Capital’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	-41,032	Closed	-$325K	–	1042
2016 Q1	$325K	Buy	+41,032	New	+$295K	0.05%	618
2013 Q3	–	Sell	-56,280	Closed	-$591K	–	1508
2013 Q2	$591K	Buy	+56,280	New	+$498K	0.02%	836

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

TFS Capital's GME Position: Q2 2016 in Review

TFS Capital sold out of GameStop (GME) in Q2 2016, closing a stake of 41,032 shares — an estimated $325K sold.

TFS Capital first reported a position in GME in Q2 2013 and held it in 2 quarters. The position peaked at $591K in Q2 2013. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

TFS Capital reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 41,032 GameStop shares in Q2 2016, an estimated $325K.
TFS Capital first reported a position in GameStop in Q2 2013 and held it in 2 quarters.
TFS Capital's GameStop position peaked at $591K in Q2 2013.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.