DCM
EA

Dialectic Capital Management’s Electronic Arts EA Stock Holding History

Dialectic 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 		– Sell
-12,715
Closed -$874K – 114
2015
Q4 		$874K Buy
12,715
+5,926
+87% +$416K 0.25% 92
2015
Q3 		$460K Buy
+6,789
New +$476K 0.15% 120
2013
Q3 		– Sell
-52,101
Closed -$1.2M – 184
2013
Q2 		$1.2M Buy
+52,101
New +$1.06M 0.17% 123

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Dialectic Capital Management sold out of Electronic Arts (EA) in Q1 2016, closing a stake of 12,715 shares — an estimated $874K sold.

Dialectic Capital Management first reported a position in EA in Q2 2013 and held it in 3 quarters. The position peaked at $1.2M in Q2 2013. 607 funds tracked by Wall St. Rank hold EA as of Q1 2016.

  • Dialectic Capital Management reported no remaining Electronic Arts position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 12,715 Electronic Arts shares in Q1 2016, an estimated $874K.
  • Dialectic Capital Management first reported a position in Electronic Arts in Q2 2013 and held it in 3 quarters.
  • Dialectic Capital Management's Electronic Arts position peaked at $1.2M in Q2 2013.
  • 607 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.