Trexquant Investment’s GameStop GME Stock Holding History

Trexquant Investment’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
2019 Q2	–	Sell	-220,448	Closed	-$560K	–	925
2019 Q1	$560K	Buy	+220,448	New	+$685K	0.04%	557
2018 Q2	–	Sell	-907,228	Closed	-$2.86M	–	1008
2018 Q1	$2.86M	Buy	+907,228	New	+$3.7M	0.2%	157
2017 Q3	–	Sell	-223,128	Closed	-$1.21M	–	869
2017 Q2	$1.21M	Sell	223,128 -308,816	-58%	-$1.74M	0.33%	43
2017 Q1	$3M	Buy	531,944 +208,640	+65%	+$1.27M	0.38%	18
2016 Q4	$2.04M	Buy	+323,304	New	+$2M	0.32%	46
2016 Q3	–	Sell	-152,572	Closed	-$1.01M	–	822
2016 Q2	$1.01M	Sell	152,572 -454,628	-75%	-$3.33M	0.13%	232
2016 Q1	$4.82M	Buy	+607,200	New	+$4.36M	0.56%	2
2015 Q3	–	Sell	-30,400	Closed	-$326K	–	1114
2015 Q2	$326K	Buy	+30,400	New	+$313K	0.04%	788

Other funds holding GME

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

3CP

3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

Trexquant Investment's GME Position: Q2 2019 in Review

Trexquant Investment sold out of GameStop (GME) in Q2 2019, closing a stake of 220,448 shares — an estimated $560K sold.

Trexquant Investment first reported a position in GME in Q2 2015 and held it in 8 quarters. The position peaked at $4.82M in Q1 2016. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

Trexquant Investment reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
Trexquant Investment sold 220,448 GameStop shares in Q2 2019, an estimated $560K.
Trexquant Investment first reported a position in GameStop in Q2 2015 and held it in 8 quarters.
Trexquant Investment's GameStop position peaked at $4.82M in Q1 2016.
246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.