Breakline Capital’s Electronic Arts EA Stock Holding History

Breakline 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 Q3	–	Sell	-9,598	Closed	-$1.35M	–	30
2018 Q2	$1.35M	Buy	+9,598	New	+$1.25M	0.95%	20

Other funds holding EA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breakline Capital's EA Position: Q3 2018 in Review

Breakline Capital sold out of Electronic Arts (EA) in Q3 2018, closing a stake of 9,598 shares — an estimated $1.35M sold.

Breakline Capital first reported a position in EA in Q2 2018 and held it in 1 quarter. The position peaked at $1.35M in Q2 2018. 789 funds tracked by Wall St. Rank hold EA as of Q3 2018.

Breakline Capital reported no remaining Electronic Arts position as of Q3 2018 after selling out during the quarter.
Breakline Capital sold 9,598 Electronic Arts shares in Q3 2018, an estimated $1.35M.
Breakline Capital first reported a position in Electronic Arts in Q2 2018 and held it in 1 quarter.
Breakline Capital's Electronic Arts position peaked at $1.35M in Q2 2018.
789 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2018.

Based on Breakline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.