Timber Hill’s GameStop GME Stock Holding History

Timber Hill’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 Q3	–	Sell	-112,400	Closed	-$607K	–	751
2017 Q2	$607K	Sell	112,400 -349,200	-76%	-$1.97M	0.02%	511
2017 Q1	$2.6M	Sell	461,600 -76,800	-14%	-$469K	0.02%	593
2016 Q4	$3.4M	Sell	538,400 -392,000	-42%	-$2.42M	0.02%	660
2016 Q3	$6.42M	Buy	930,400 +421,200	+83%	+$3.07M	0.03%	422
2016 Q2	$3.38M	Buy	509,200 +63,200	+14%	+$463K	0.02%	664
2016 Q1	$3.54M	Buy	446,000 +152,800	+52%	+$1.1M	0.02%	657
2015 Q4	$2.06M	Sell	293,200 -75,200	-20%	-$726K	0.01%	978
2015 Q3	$3.79M	Buy	368,400 +44,000	+14%	+$489K	0.02%	682
2015 Q2	$3.48M	Sell	324,400 -466,800	-59%	-$4.8M	0.02%	760
2015 Q1	$7.51M	Buy	791,200 +88,000	+13%	+$827K	0.03%	415
2014 Q4	$5.94M	Buy	703,200 +360,800	+105%	+$3.49M	0.02%	498
2014 Q3	$3.53M	Buy	342,400 +57,200	+20%	+$608K	0.01%	784
2014 Q2	$2.89M	Sell	285,200 -202,400	-42%	-$1.98M	0.01%	940
2014 Q1	$5.01M	Buy	487,600 +74,800	+18%	+$719K	0.02%	640
2013 Q4	$5.08M	Sell	412,800 -58,800	-12%	-$754K	0.02%	763
2013 Q3	$5.85M	Sell	471,600 -266,000	-36%	-$3.18M	0.02%	751
2013 Q2	$7.75M	Buy	+737,600	New	+$6.53M	0.03%	567

Other funds holding GME

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

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

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

LSV Asset Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return