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Schooner Investment Group’s Electronic Arts EA Stock Holding History

Schooner Investment Group’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
-2,500
Closed -$168K – 183
2015
Q3 		$168K Hold
2,500
– – 0.12% 207
2015
Q2 		$170K Sell
2,500
-2,500
-50% -$154K 0.08% 287
2015
Q1 		$286K Buy
+5,000
New +$270K 0.1% 251

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

Schooner Investment Group's EA Position: Q4 2015 in Review

Schooner Investment Group sold out of Electronic Arts (EA) in Q4 2015, closing a stake of 2,500 shares — an estimated $168K sold.

Schooner Investment Group first reported a position in EA in Q1 2015 and held it in 3 quarters. The position peaked at $286K in Q1 2015. 601 funds tracked by Wall St. Rank hold EA as of Q4 2015.

  • Schooner Investment Group reported no remaining Electronic Arts position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Electronic Arts shares in Q4 2015, an estimated $168K.
  • Schooner Investment Group first reported a position in Electronic Arts in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Electronic Arts position peaked at $286K in Q1 2015.
  • 601 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.