TradeLink Capital’s GameStop GME Stock Holding History

TradeLink 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 Q1	–	Sell	-40,680	Closed	-$285K	–	177
2015 Q4	$285K	Buy	40,680 +21,148	+108%	+$204K	0.59%	35
2015 Q3	$201K	Buy	+19,532	New	+$217K	0.5%	88
2015 Q2	–	Sell	-21,748	Closed	-$206K	–	156
2015 Q1	$206K	Buy	+21,748	New	+$204K	0.53%	85
2014 Q2	–	Sell	-19,612	Closed	-$201K	–	356
2014 Q1	$201K	Sell	19,612 -16,336	-45%	-$157K	0.29%	132
2013 Q4	$443K	Buy	35,948 +16,336	+83%	+$209K	0.59%	36
2013 Q3	$243K	Sell	19,612 -7,988	-29%	-$95.5K	0.56%	53
2013 Q2	$289K	Buy	+27,600	New	+$244K	0.09%	208

Other funds holding GME

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

TradeLink Capital's GME Position: Q1 2016 in Review

TradeLink Capital sold out of GameStop (GME) in Q1 2016, closing a stake of 40,680 shares — an estimated $285K sold.

TradeLink Capital first reported a position in GME in Q2 2013 and held it in 7 quarters. The position peaked at $443K in Q4 2013. 436 funds tracked by Wall St. Rank hold GME as of Q1 2016.

TradeLink Capital reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
TradeLink Capital sold 40,680 GameStop shares in Q1 2016, an estimated $285K.
TradeLink Capital first reported a position in GameStop in Q2 2013 and held it in 7 quarters.
TradeLink Capital's GameStop position peaked at $443K in Q4 2013.
436 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.