CrestPoint Capital Management’s Electronic Arts EA Stock Holding History

CrestPoint 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
2017 Q2	–	Sell	-7,200	Closed	-$645K	–	218
2017 Q1	$645K	Sell	7,200 -600	-8%	-$51.1K	0.31%	118
2016 Q4	$614K	Sell	7,800 -1,000	-11%	-$80.4K	0.31%	117
2016 Q3	$752K	Sell	8,800 -3,700	-30%	-$296K	0.38%	90
2016 Q2	$947K	Hold	12,500	–	–	0.5%	71
2016 Q1	$826K	Sell	12,500 -27,000	-68%	-$1.72M	0.45%	83
2015 Q4	$2.71M	Sell	39,500 -200	-0.5%	-$14K	1.53%	12
2015 Q3	$2.69M	Buy	39,700 +27,000	+213%	+$1.89M	1.54%	11
2015 Q2	$845K	Buy	12,700 +1,200	+10%	+$73.8K	0.45%	82
2015 Q1	$676K	Buy	+11,500	New	+$620K	0.35%	104

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

JSP

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

CrestPoint Capital Management's EA Position: Q2 2017 in Review

CrestPoint Capital Management sold out of Electronic Arts (EA) in Q2 2017, closing a stake of 7,200 shares — an estimated $645K sold.

CrestPoint Capital Management first reported a position in EA in Q1 2015 and held it in 9 quarters. The position peaked at $2.71M in Q4 2015. 699 funds tracked by Wall St. Rank hold EA as of Q2 2017.

CrestPoint Capital Management reported no remaining Electronic Arts position as of Q2 2017 after selling out during the quarter.
CrestPoint Capital Management sold 7,200 Electronic Arts shares in Q2 2017, an estimated $645K.
CrestPoint Capital Management first reported a position in Electronic Arts in Q1 2015 and held it in 9 quarters.
CrestPoint Capital Management's Electronic Arts position peaked at $2.71M in Q4 2015.
699 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2017.

Based on CrestPoint Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.