Wealthfront’s GameStop GME Stock Holding History

Wealthfront’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	-4,664	Closed	-$48K	–	580
2015 Q3	$48K	Buy	4,664 +508	+12%	+$5.65K	﹤0.01%	527
2015 Q2	$45K	Buy	4,156 +1,916	+86%	+$19.7K	﹤0.01%	520
2015 Q1	$21K	Buy	2,240 +1,860	+489%	+$17.5K	﹤0.01%	547
2014 Q4	$3K	Sell	380 -4,928	-93%	-$47.7K	﹤0.01%	597
2014 Q3	$55K	Buy	5,308 +3,456	+187%	+$36.7K	﹤0.01%	392
2014 Q2	$19K	Buy	1,852 +48	+3%	+$470	﹤0.01%	492
2014 Q1	$19K	Buy	+1,804	New	+$17.3K	﹤0.01%	443

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

Wealthfront's GME Position: Q4 2015 in Review

Wealthfront sold out of GameStop (GME) in Q4 2015, closing a stake of 4,664 shares — an estimated $48K sold.

Wealthfront first reported a position in GME in Q1 2014 and held it in 7 quarters. The position peaked at $55K in Q3 2014. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

Wealthfront reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 4,664 GameStop shares in Q4 2015, an estimated $48K.
Wealthfront first reported a position in GameStop in Q1 2014 and held it in 7 quarters.
Wealthfront's GameStop position peaked at $55K in Q3 2014.
441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.