DSAM Partners’s Electronic Arts EA Stock Holding History

DSAM Partners’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	-182,241	Closed	-$25.7M	–	123
2018 Q2	$25.7M	Sell	182,241 -80,911	-31%	-$10.5M	5.18%	7
2018 Q1	$31.9M	Buy	+263,152	New	+$31.9M	5.41%	5
2017 Q1	–	Sell	-214,640	Closed	-$16.9M	–	40
2016 Q4	$16.9M	Sell	214,640 -182,698	-46%	-$14.7M	4.66%	11
2016 Q3	$33.9M	Buy	397,338 +201,911	+103%	+$16.2M	7.44%	1
2016 Q2	$14.8M	Sell	195,427 -116,286	-37%	-$8.19M	4.52%	10
2016 Q1	$20.6M	Sell	311,713 -171,299	-35%	-$10.9M	9.2%	2
2015 Q4	$33.2M	Buy	+483,012	New	+$33.9M	8.5%	3
2015 Q3	–	Sell	-188,941	Closed	-$12.6K	–	31
2015 Q2	$12.6K	Sell	188,941 -37,476	-17%	-$2.3M	2.28%	17
2015 Q1	$13.3K	Sell	226,417 -39,155	-15%	-$2.11M	3.26%	9
2014 Q4	$12.5K	Buy	+265,572	New	+$11M	3.29%	14
2014 Q3	–	Sell	-188,805	Closed	-$6.77M	–	29
2014 Q2	$6.77M	Buy	+188,805	New	+$6.13M	1.85%	17

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

DSAM Partners's EA Position: Q3 2018 in Review

DSAM Partners sold out of Electronic Arts (EA) in Q3 2018, closing a stake of 182,241 shares — an estimated $25.7M sold.

DSAM Partners first reported a position in EA in Q2 2014 and held it in 11 quarters. The position peaked at $33.9M in Q3 2016. 790 funds tracked by Wall St. Rank hold EA as of Q3 2018.

DSAM Partners reported no remaining Electronic Arts position as of Q3 2018 after selling out during the quarter.
DSAM Partners sold 182,241 Electronic Arts shares in Q3 2018, an estimated $25.7M.
DSAM Partners first reported a position in Electronic Arts in Q2 2014 and held it in 11 quarters.
DSAM Partners's Electronic Arts position peaked at $33.9M in Q3 2016.
790 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2018.

Based on DSAM Partners's 13F filing for Q3 2018, filed 14 Nov 2018.