Zweig-DiMenna Associates’s GameStop GME Stock Holding History

Zweig-DiMenna Associates’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 Q3	–	Sell	-30,400	Closed	-$202K	–	188
2016 Q2	$202K	Buy	+30,400	New	+$223K	0.02%	135
2015 Q4	–	Sell	-49,200	Closed	-$507K	–	265
2015 Q3	$507K	Buy	49,200 +24,000	+95%	+$267K	0.02%	153
2015 Q2	$271K	Buy	+25,200	New	+$259K	0.02%	163
2014 Q3	–	Sell	-27,600	Closed	-$279K	–	282
2014 Q2	$279K	Buy	+27,600	New	+$270K	0.01%	172
2014 Q1	–	Sell	-42,400	Closed	-$522K	–	255
2013 Q4	$522K	Buy	+42,400	New	+$544K	0.02%	143

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zweig-DiMenna Associates's GME Position: Q3 2016 in Review

Zweig-DiMenna Associates sold out of GameStop (GME) in Q3 2016, closing a stake of 30,400 shares — an estimated $202K sold.

Zweig-DiMenna Associates first reported a position in GME in Q4 2013 and held it in 5 quarters. The position peaked at $522K in Q4 2013. 348 funds tracked by Wall St. Rank hold GME as of Q3 2016.

Zweig-DiMenna Associates reported no remaining GameStop position as of Q3 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 30,400 GameStop shares in Q3 2016, an estimated $202K.
Zweig-DiMenna Associates first reported a position in GameStop in Q4 2013 and held it in 5 quarters.
Zweig-DiMenna Associates's GameStop position peaked at $522K in Q4 2013.
348 funds tracked by Wall St. Rank held GameStop as of Q3 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2016, filed 14 Nov 2016.