Visium Asset Management’s GameStop GME Stock Holding History

Visium Asset 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 Q1	–	Sell	-140,000	Closed	-$982K	–	534
2015 Q4	$982K	Buy	+140,000	New	+$1.35M	0.01%	460
2015 Q1	–	Sell	-113,504	Closed	-$960K	–	1085
2014 Q4	$960K	Buy	+113,504	New	+$1.1M	0.01%	550
2014 Q1	–	Sell	-588,152	Closed	-$7.24M	–	931
2013 Q4	$7.24M	Buy	+588,152	New	+$7.54M	0.14%	136

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

Visium Asset Management's GME Position: Q1 2016 in Review

Visium Asset Management sold out of GameStop (GME) in Q1 2016, closing a stake of 140,000 shares — an estimated $982K sold.

Visium Asset Management first reported a position in GME in Q4 2013 and held it in 3 quarters. The position peaked at $7.24M in Q4 2013. 435 funds tracked by Wall St. Rank hold GME as of Q1 2016.

Visium Asset Management reported no remaining GameStop position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 140,000 GameStop shares in Q1 2016, an estimated $982K.
Visium Asset Management first reported a position in GameStop in Q4 2013 and held it in 3 quarters.
Visium Asset Management's GameStop position peaked at $7.24M in Q4 2013.
435 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.