Analytic Investors’s Electronic Arts EA Stock Holding History

Analytic Investors’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 Q2	–	Sell	-151,243	Closed	-$10M	–	621
2016 Q1	$10M	Buy	151,243 +23,583	+18%	+$1.5M	0.12%	154
2015 Q4	$8.77M	Buy	127,660 +11,005	+9%	+$772K	0.11%	162
2015 Q3	$7.9M	Buy	116,655 +42,047	+56%	+$2.95M	0.11%	161
2015 Q2	$4.96M	Sell	74,608 -327,726	-81%	-$20.2M	0.07%	171
2015 Q1	$23.7M	Sell	402,334 -8,198	-2%	-$442K	0.32%	83
2014 Q4	$19.3M	Buy	410,532 +314,394	+327%	+$13M	0.27%	109
2014 Q3	$3.42M	Buy	96,138 +52,489	+120%	+$1.91M	0.05%	207
2014 Q2	$1.57M	Sell	43,649 -69,875	-62%	-$2.27M	0.03%	272
2014 Q1	$3.29M	Buy	113,524 +95,784	+540%	+$2.57M	0.05%	228
2013 Q4	$407K	Buy	+17,740	New	+$426K	0.01%	405

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

JSP

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Analytic Investors's EA Position: Q2 2016 in Review

Analytic Investors sold out of Electronic Arts (EA) in Q2 2016, closing a stake of 151,243 shares — an estimated $10M sold.

Analytic Investors first reported a position in EA in Q4 2013 and held it in 10 quarters. The position peaked at $23.7M in Q1 2015. 610 funds tracked by Wall St. Rank hold EA as of Q2 2016.

Analytic Investors reported no remaining Electronic Arts position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 151,243 Electronic Arts shares in Q2 2016, an estimated $10M.
Analytic Investors first reported a position in Electronic Arts in Q4 2013 and held it in 10 quarters.
Analytic Investors's Electronic Arts position peaked at $23.7M in Q1 2015.
610 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.