Ascend Capital’s Electronic Arts EA Stock Holding History

Ascend Capital’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
2018 Q1	–	Sell	-25,249	Closed	-$2.65M	–	223
2017 Q4	$2.65M	Sell	25,249 -230,358	-90%	-$25.6M	0.1%	159
2017 Q3	$30.2M	Buy	255,607 +155,156	+154%	+$18M	1.14%	27
2017 Q2	$10.6M	Buy	+100,451	New	+$10.3M	0.49%	73
2017 Q1	–	Sell	-602,403	Closed	-$47.4M	–	152
2016 Q4	$47.4M	Buy	+602,403	New	+$48.4M	2.36%	6
2013 Q3	–	Sell	-250,000	Closed	-$5.75M	–	207
2013 Q2	$5.75M	Buy	+250,000	New	+$5.09M	0.24%	113

Other funds holding EA

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

BlackRock New York $5.72T AUM 30.48% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

Ascend Capital's EA Position: Q1 2018 in Review

Ascend Capital sold out of Electronic Arts (EA) in Q1 2018, closing a stake of 25,249 shares — an estimated $2.65M sold.

Ascend Capital first reported a position in EA in Q2 2013 and held it in 5 quarters. The position peaked at $47.4M in Q4 2016. 742 funds tracked by Wall St. Rank hold EA as of Q1 2018.

Ascend Capital reported no remaining Electronic Arts position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 25,249 Electronic Arts shares in Q1 2018, an estimated $2.65M.
Ascend Capital first reported a position in Electronic Arts in Q2 2013 and held it in 5 quarters.
Ascend Capital's Electronic Arts position peaked at $47.4M in Q4 2016.
742 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.