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IKOS CIF’s Electronic Arts EA Stock Holding History

IKOS CIF’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
-5,929
Closed -$413K – 194
2015
Q4 		$413K Buy
5,929
+497
+9% +$34.9K 1.26% 15
2015
Q3 		$386K Buy
+5,432
New +$381K 1.13% 3
2015
Q2 		– Sell
-1,925
Closed -$108K – 242
2015
Q1 		$108K Sell
1,925
-5,690
-75% -$307K 0.25% 153
2014
Q4 		$361K Sell
7,615
-4,300
-36% -$177K 0.61% 72
2014
Q3 		$427K Buy
+11,915
New +$434K 0.61% 73

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

IKOS CIF's EA Position: Q1 2016 in Review

IKOS CIF sold out of Electronic Arts (EA) in Q1 2016, closing a stake of 5,929 shares — an estimated $413K sold.

IKOS CIF first reported a position in EA in Q3 2014 and held it in 5 quarters. The position peaked at $427K in Q3 2014. 607 funds tracked by Wall St. Rank hold EA as of Q1 2016.

  • IKOS CIF reported no remaining Electronic Arts position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 5,929 Electronic Arts shares in Q1 2016, an estimated $413K.
  • IKOS CIF first reported a position in Electronic Arts in Q3 2014 and held it in 5 quarters.
  • IKOS CIF's Electronic Arts position peaked at $427K in Q3 2014.
  • 607 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.