USA Mutuals Advisors’s GameStop GME Stock Holding History

USA Mutuals Advisors’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	-372	Closed	-$3K	–	204
2015 Q4	$3K	Buy	+372	New	+$3.59K	﹤0.01%	84

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

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

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

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

USA Mutuals Advisors's GME Position: Q1 2016 in Review

USA Mutuals Advisors sold out of GameStop (GME) in Q1 2016, closing a stake of 372 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in GME in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 435 funds tracked by Wall St. Rank hold GME as of Q1 2016.

USA Mutuals Advisors reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
USA Mutuals Advisors sold 372 GameStop shares in Q1 2016, an estimated $3K.
USA Mutuals Advisors first reported a position in GameStop in Q4 2015 and held it in 1 quarter.
USA Mutuals Advisors's GameStop position peaked at $3K in Q4 2015.
435 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.