Apex Capital Management’s Electronic Arts EA Stock Holding History

Apex Capital 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
2016 Q1	$3.51M	Sell	53,088 -6,596	-11%	-$421K	0.08%	170
2015 Q4	$4.1M	Sell	59,684 -24,771	-29%	-$1.74M	0.09%	159
2015 Q3	$5.72M	Buy	84,455 +10,456	+14%	+$733K	0.13%	139
2015 Q2	$4.92M	Sell	73,999 -342	-0.5%	-$21K	0.11%	149
2015 Q1	$4.37M	Sell	74,341 -6,469	-8%	-$349K	0.1%	157
2014 Q4	$3.8M	Buy	+80,810	New	+$3.33M	0.1%	157

Other funds holding EA

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

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

JSP

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

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

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Apex Capital Management's EA Position: Q1 2016 in Review

Apex Capital Management reduced its Electronic Arts (EA) stake by 11% in Q1 2016, selling an estimated $421K and leaving 53,088 shares worth $3.51M. The position accounts for 0.08% of the portfolio, ranked #170.

Apex Capital Management first reported a position in EA in Q4 2014 and has held it in 6 quarters since. The position peaked at $5.72M in Q3 2015. 607 funds tracked by Wall St. Rank hold EA as of Q1 2016.

Apex Capital Management held 53,088 shares of Electronic Arts worth $3.51M as of Q1 2016.
Apex Capital Management sold 6,596 Electronic Arts shares in Q1 2016, an estimated $421K.
Electronic Arts made up 0.08% of Apex Capital Management's portfolio in Q1 2016, its #170 holding.
Apex Capital Management first reported a position in Electronic Arts in Q4 2014 and has held it in 6 quarters since.
Apex Capital Management's Electronic Arts position peaked at $5.72M in Q3 2015.
607 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.