Tokio Marine Asset Management’s GameStop GME Stock Holding History

Tokio Marine 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
2015 Q4	–	Sell	-21,372	Closed	-$220K	–	505
2015 Q3	$220K	Sell	21,372 -1,452	-6%	-$16.1K	0.02%	495
2015 Q2	$245K	Sell	22,824 -1,712	-7%	-$17.6K	0.02%	483
2015 Q1	$233K	Sell	24,536 -6,484	-21%	-$61K	0.02%	492
2014 Q4	$262K	Sell	31,020 -9,072	-23%	-$87.8K	0.02%	487
2014 Q3	$413K	Sell	40,092 -3,152	-7%	-$33.5K	0.03%	479
2014 Q2	$438K	Hold	43,244	–	–	0.03%	486
2014 Q1	$444K	Sell	43,244 -3,600	-8%	-$34.6K	0.03%	491
2013 Q4	$577K	Sell	46,844 -5,252	-10%	-$67.3K	0.04%	481
2013 Q3	$647K	Sell	52,096 -5,400	-9%	-$64.5K	0.04%	461
2013 Q2	$604K	Buy	+57,496	New	+$509K	0.04%	472

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Tokio Marine Asset Management's GME Position: Q4 2015 in Review

Tokio Marine Asset Management sold out of GameStop (GME) in Q4 2015, closing a stake of 21,372 shares — an estimated $220K sold.

Tokio Marine Asset Management first reported a position in GME in Q2 2013 and held it in 10 quarters. The position peaked at $647K in Q3 2013. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Tokio Marine Asset Management reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 21,372 GameStop shares in Q4 2015, an estimated $220K.
Tokio Marine Asset Management first reported a position in GameStop in Q2 2013 and held it in 10 quarters.
Tokio Marine Asset Management's GameStop position peaked at $647K in Q3 2013.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Tokio Marine Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.