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Orinda Asset Management’s Electronic Arts EA Stock Holding History

Orinda Asset Management’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
Q3 		– Sell
-1,766
Closed -$117K – 133
2015
Q2 		$117K Sell
1,766
-1,087
-38% -$66.8K 0.13% 82
2015
Q1 		$168K Sell
2,853
-1,218
-30% -$65.7K 0.18% 70
2014
Q4 		$191K Buy
+4,071
New +$168K 0.22% 64

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Orinda Asset Management's EA Position: Q3 2015 in Review

Orinda Asset Management sold out of Electronic Arts (EA) in Q3 2015, closing a stake of 1,766 shares — an estimated $117K sold.

Orinda Asset Management first reported a position in EA in Q4 2014 and held it in 3 quarters. The position peaked at $191K in Q4 2014. 560 funds tracked by Wall St. Rank hold EA as of Q3 2015.

  • Orinda Asset Management reported no remaining Electronic Arts position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 1,766 Electronic Arts shares in Q3 2015, an estimated $117K.
  • Orinda Asset Management first reported a position in Electronic Arts in Q4 2014 and held it in 3 quarters.
  • Orinda Asset Management's Electronic Arts position peaked at $191K in Q4 2014.
  • 560 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.