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Cavalier Investments’s Electronic Arts EA Stock Holding History

Cavalier Investments’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,800
Closed -$399K – 107
2015
Q4 		$399K Buy
+5,800
New +$407K 0.24% 71

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JSP
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State Street
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Cavalier Investments's EA Position: Q1 2016 in Review

Cavalier Investments sold out of Electronic Arts (EA) in Q1 2016, closing a stake of 5,800 shares — an estimated $399K sold.

Cavalier Investments first reported a position in EA in Q4 2015 and held it in 1 quarter. The position peaked at $399K in Q4 2015. 607 funds tracked by Wall St. Rank hold EA as of Q1 2016.

  • Cavalier Investments reported no remaining Electronic Arts position as of Q1 2016 after selling out during the quarter.
  • Cavalier Investments sold 5,800 Electronic Arts shares in Q1 2016, an estimated $399K.
  • Cavalier Investments first reported a position in Electronic Arts in Q4 2015 and held it in 1 quarter.
  • Cavalier Investments's Electronic Arts position peaked at $399K in Q4 2015.
  • 607 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2016.

Based on Cavalier Investments's 13F filing for Q1 2016, filed 13 May 2016.