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Valinor Management’s GameStop GME Stock Holding History

Valinor 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
-1,105,200
Closed -$8.77M – 33
2016
Q1 		$8.77M Buy
+1,105,200
New +$7.94M 0.25% 29
2014
Q2 		– Sell
-864,400
Closed -$8.88M – 49
2014
Q1 		$8.88M Sell
864,400
-2,269,200
-72% -$21.8M 0.27% 42
2013
Q4 		$38.6M Buy
3,133,600
+1,180,000
+60% +$15.1M 1.27% 29
2013
Q3 		$24.2M Buy
+1,953,600
New +$23.4M 0.89% 37

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Valinor Management's GME Position: Q2 2016 in Review

Valinor Management sold out of GameStop (GME) in Q2 2016, closing a stake of 1,000,000 shares — an estimated $7.93M sold.

Valinor Management first reported a position in GME in Q4 2014 and held it in 6 quarters. The position peaked at $24.4M in Q4 2015. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • Valinor Management reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • Valinor Management sold 1,000,000 GameStop shares in Q2 2016, an estimated $7.93M.
  • Valinor Management first reported a position in GameStop in Q4 2014 and held it in 6 quarters.
  • Valinor Management's GameStop position peaked at $24.4M in Q4 2015.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Valinor Management's 13F filing for Q2 2016, filed 15 Aug 2016.