Virtu KCG Holdings’s Electronic Arts EA Stock Holding History

Virtu KCG Holdings’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	-3,000	Closed	-$206K	–	2989
2015 Q4	$206K	Sell	3,000 -1,300	-30%	-$91.2K	﹤0.01%	2672
2015 Q3	$291K	Buy	4,300 +1,000	+30%	+$70.1K	﹤0.01%	2116
2015 Q2	$219K	Buy	+3,300	New	+$203K	﹤0.01%	2471
2015 Q1	–	Sell	-7,400	Closed	-$348K	–	3300
2014 Q4	$348K	Sell	7,400 -6,600	-47%	-$272K	0.01%	2158
2014 Q3	$499K	Buy	14,000 +5,000	+56%	+$182K	0.01%	1703
2014 Q2	$323K	Sell	9,000 -23,100	-72%	-$750K	0.01%	2463
2014 Q1	$931K	Sell	32,100 -70,600	-69%	-$1.89M	0.01%	1303
2013 Q4	$2.36M	Buy	102,700 +62,600	+156%	+$1.5M	0.03%	552
2013 Q3	$1.02M	Buy	+40,100	New	+$1.04M	0.01%	1155

Other funds holding EA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Virtu KCG Holdings's EA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Electronic Arts (EA) stake by 93% in Q2 2017, buying an estimated $3.77M and bringing the position to 76,060 shares worth $8.04M. The position accounts for 0.22% of the portfolio, ranked #27.

Virtu KCG Holdings first reported a position in EA in Q3 2013 and has held it in 14 quarters since. 699 funds tracked by Wall St. Rank hold EA as of Q2 2017.

Virtu KCG Holdings held 76,060 shares of Electronic Arts worth $8.04M as of Q2 2017.
Virtu KCG Holdings bought 36,637 Electronic Arts shares in Q2 2017, an estimated $3.77M.
Electronic Arts made up 0.22% of Virtu KCG Holdings's portfolio in Q2 2017, its #27 holding.
Virtu KCG Holdings first reported a position in Electronic Arts in Q3 2013 and has held it in 14 quarters since.
699 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.