Three Bays Capital’s GameStop GME Stock Holding History

Three Bays 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
2017 Q1	–	Sell	-1,600,000	Closed	-$10.1M	–	24
2016 Q4	$10.1M	Buy	+1,600,000	New	+$9.88M	0.46%	24

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Three Bays Capital's GME Position: Q2 2017 in Review

Three Bays Capital sold out of GameStop (GME) in Q2 2017, closing a stake of 798,300 shares — an estimated $4.5M sold.

Three Bays Capital first reported a position in GME in Q1 2017 and held it in 1 quarter. The position peaked at $4.5M in Q1 2017. 314 funds tracked by Wall St. Rank hold GME as of Q2 2017.

Three Bays Capital reported no remaining GameStop position as of Q2 2017 after selling out during the quarter.
Three Bays Capital sold 798,300 GameStop shares in Q2 2017, an estimated $4.5M.
Three Bays Capital first reported a position in GameStop in Q1 2017 and held it in 1 quarter.
Three Bays Capital's GameStop position peaked at $4.5M in Q1 2017.
314 funds tracked by Wall St. Rank held GameStop as of Q2 2017.

Based on Three Bays Capital's 13F filing for Q2 2017, filed 14 Aug 2017.