Twin Capital Management’s GameStop GME Stock Holding History

Twin Capital 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
2016 Q2	–	Sell	-188,160	Closed	-$1.49M	–	349
2016 Q1	$1.49M	Buy	188,160 +77,440	+70%	+$557K	0.12%	194
2015 Q4	$776K	Buy	110,720 +560	+0.5%	+$5.41K	0.06%	235
2015 Q3	$1.14M	Hold	110,160	–	–	0.11%	192
2015 Q2	$1.18M	Buy	110,160 +2,000	+2%	+$20.6K	0.11%	190
2015 Q1	$1.03M	Hold	108,160	–	–	0.09%	198
2014 Q4	$914K	Sell	108,160 -67,120	-38%	-$649K	0.09%	206
2014 Q3	$1.8M	Sell	175,280 -5,200	-3%	-$55.3K	0.18%	154
2014 Q2	$1.83M	Buy	180,480 +39,680	+28%	+$388K	0.18%	164
2014 Q1	$1.45M	Buy	140,800 +34,280	+32%	+$329K	0.15%	184
2013 Q4	$1.31M	Buy	106,520 +73,120	+219%	+$937K	0.14%	188
2013 Q3	$415K	Sell	33,400 -960	-3%	-$11.5K	0.04%	286
2013 Q2	$361K	Buy	+34,360	New	+$304K	0.04%	331

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Twin Capital Management's GME Position: Q2 2016 in Review

Twin Capital Management sold out of GameStop (GME) in Q2 2016, closing a stake of 188,160 shares — an estimated $1.49M sold.

Twin Capital Management first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $1.83M in Q2 2014. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

Twin Capital Management reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
Twin Capital Management sold 188,160 GameStop shares in Q2 2016, an estimated $1.49M.
Twin Capital Management first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
Twin Capital Management's GameStop position peaked at $1.83M in Q2 2014.
352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Twin Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.