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Invictus RG (Singapore)’s Electronic Arts EA Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-3,698
Closed -$251K – 132
2015
Q3 		$251K Sell
3,698
-2,074
-36% -$145K 0.23% 159
2015
Q2 		$384K Buy
5,772
+5,272
+1,054% +$324K 0.36% 74
2015
Q1 		$29K Sell
500
-9,367
-95% -$505K 0.03% 417
2014
Q4 		$464K Buy
9,867
+9,114
+1,210% +$376K 0.5% 40
2014
Q3 		$27K Sell
753
-1,147
-60% -$41.8K 0.03% 403
2014
Q2 		$68K Buy
+1,900
New +$61.7K 0.07% 358
2014
Q1 		– Sell
-754
Closed -$17K – 597
2013
Q4 		$17K Sell
754
-938
-55% -$22.5K 0.01% 573
2013
Q3 		$43K Sell
1,692
-3,373
-67% -$87.6K 0.04% 446
2013
Q2 		$116K Buy
+5,065
New +$103K 0.13% 267

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invictus RG (Singapore)'s EA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Electronic Arts (EA) in Q4 2015, closing a stake of 3,698 shares — an estimated $251K sold.

Invictus RG (Singapore) first reported a position in EA in Q2 2013 and held it in 9 quarters. The position peaked at $464K in Q4 2014. 601 funds tracked by Wall St. Rank hold EA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Electronic Arts position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,698 Electronic Arts shares in Q4 2015, an estimated $251K.
  • Invictus RG (Singapore) first reported a position in Electronic Arts in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Electronic Arts position peaked at $464K in Q4 2014.
  • 601 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.