EA SERIES TRUST - INTL QUAN MOMNTM (IMOM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / INTL QUAN MOMNTM
Total 13F shares
43,963
Share change
-63,129
Total reported value
$1,130,000
Price per share
$25.70
Number of holders
3
Value change
-$1,622,017
Number of buys
2
Number of sells
1

Institutional Holders of EA SERIES TRUST - INTL QUAN MOMNTM (IMOM) as of Q3 2016

As of 30 Sep 2016, EA SERIES TRUST - INTL QUAN MOMNTM (IMOM) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,963 shares. The largest 3 holders included KCG Holdings, Inc., JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.