Wasatch Advisors’s GameStop GME Stock Holding History

Wasatch 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
2015 Q4	–	Sell	-689,924	Closed	-$7.11M	–	374
2015 Q3	$7.11M	Sell	689,924 -425,712	-38%	-$4.73M	0.1%	193
2015 Q2	$12M	Sell	1,115,636 -221,244	-17%	-$2.27M	0.13%	174
2015 Q1	$12.7M	Sell	1,336,880 -64,904	-5%	-$610K	0.13%	155
2014 Q4	$11.8M	Sell	1,401,784 -174,476	-11%	-$1.69M	0.12%	163
2014 Q3	$16.2M	Buy	+1,576,260	New	+$16.8M	0.17%	144

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Wasatch Advisors's GME Position: Q4 2015 in Review

Wasatch Advisors sold out of GameStop (GME) in Q4 2015, closing a stake of 689,924 shares — an estimated $7.11M sold.

Wasatch Advisors first reported a position in GME in Q3 2014 and held it in 5 quarters. The position peaked at $16.2M in Q3 2014. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Wasatch Advisors reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Wasatch Advisors sold 689,924 GameStop shares in Q4 2015, an estimated $7.11M.
Wasatch Advisors first reported a position in GameStop in Q3 2014 and held it in 5 quarters.
Wasatch Advisors's GameStop position peaked at $16.2M in Q3 2014.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Wasatch Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.