ID Management A/S’s Euronet Worldwide EEFT Stock Holding History

ID Management A/S’s Portfolio EEFT Stock Details EEFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$97K	Hold	1,400	–	–	0.03%	250
2016 Q1	$104K	Hold	1,400	–	–	0.03%	253
2015 Q4	$101K	Hold	1,400	–	–	0.03%	258
2015 Q3	$104K	Buy	+1,400	New	+$93.7K	0.05%	225
2015 Q1	$82K	Hold	1,400	–	–	0.04%	240
2014 Q4	$77K	Hold	1,400	–	–	0.04%	249
2014 Q3	$67K	Buy	+1,400	New	+$69.7K	0.03%	245

Other funds holding EEFT

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ID Management A/S's EEFT Position: Q2 2016 in Review

ID Management A/S held its Euronet Worldwide (EEFT) position steady in Q2 2016 at 1,400 shares worth $97K. The position accounts for 0.03% of the portfolio, ranked #250.

ID Management A/S first reported a position in EEFT in Q3 2014 and has held it in 7 quarters since. The position peaked at $104K in Q1 2016. 276 funds tracked by Wall St. Rank hold EEFT as of Q2 2016.

ID Management A/S held 1,400 shares of Euronet Worldwide worth $97K as of Q2 2016.
ID Management A/S left its Euronet Worldwide share count unchanged in Q2 2016.
Euronet Worldwide made up 0.03% of ID Management A/S's portfolio in Q2 2016, its #250 holding.
ID Management A/S first reported a position in Euronet Worldwide in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Euronet Worldwide position peaked at $104K in Q1 2016.
276 funds tracked by Wall St. Rank held Euronet Worldwide as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.