USA Financial Formulas’s GameStop GME Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-41,920	Closed	-$450K	–	137
2015 Q2	$450K	Buy	+41,920	New	+$431K	0.14%	133

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

USA Financial Formulas's GME Position: Q3 2015 in Review

USA Financial Formulas sold out of GameStop (GME) in Q3 2015, closing a stake of 41,920 shares — an estimated $450K sold.

USA Financial Formulas first reported a position in GME in Q2 2015 and held it in 1 quarter. The position peaked at $450K in Q2 2015. 451 funds tracked by Wall St. Rank hold GME as of Q3 2015.

USA Financial Formulas reported no remaining GameStop position as of Q3 2015 after selling out during the quarter.
USA Financial Formulas sold 41,920 GameStop shares in Q3 2015, an estimated $450K.
USA Financial Formulas first reported a position in GameStop in Q2 2015 and held it in 1 quarter.
USA Financial Formulas's GameStop position peaked at $450K in Q2 2015.
451 funds tracked by Wall St. Rank held GameStop as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.