Wedbush Securities’s GameStop GME Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-19,296	Closed	-$207K	–	745
2015 Q2	$207K	Buy	+19,296	New	+$198K	0.04%	564

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wedbush Securities's GME Position: Q3 2015 in Review

Wedbush Securities sold out of GameStop (GME) in Q3 2015, closing a stake of 19,296 shares — an estimated $207K sold.

Wedbush Securities first reported a position in GME in Q2 2015 and held it in 1 quarter. The position peaked at $207K in Q2 2015. 451 funds tracked by Wall St. Rank hold GME as of Q3 2015.

Wedbush Securities reported no remaining GameStop position as of Q3 2015 after selling out during the quarter.
Wedbush Securities sold 19,296 GameStop shares in Q3 2015, an estimated $207K.
Wedbush Securities first reported a position in GameStop in Q2 2015 and held it in 1 quarter.
Wedbush Securities's GameStop position peaked at $207K in Q2 2015.
451 funds tracked by Wall St. Rank held GameStop as of Q3 2015.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.