Dynamic Capital Management’s Electronic Arts EA Stock Holding History

Dynamic 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
2019 Q2	–	Sell	-6,200	Closed	-$630K	–	63
2019 Q1	$630K	Buy	+6,200	New	+$588K	2.28%	15
2018 Q3	–	Sell	-1,500	Closed	-$212K	–	138
2018 Q2	$212K	Buy	+1,500	New	+$195K	0.34%	93
2017 Q4	–	Sell	-8,764	Closed	-$1.03M	–	254
2017 Q3	$1.03M	Sell	8,764 -5,455	-38%	-$632K	0.3%	94
2017 Q2	$1.5M	Buy	14,219 +4,525	+47%	+$466K	0.34%	68
2017 Q1	$868K	Buy	+9,694	New	+$825K	0.14%	177
2016 Q4	–	Sell	-46,434	Closed	-$3.96M	–	401
2016 Q3	$3.96M	Sell	46,434 -109,242	-70%	-$8.74M	0.51%	45
2016 Q2	$11.8M	Buy	155,676 +151,813	+3,930%	+$10.7M	1.38%	6
2016 Q1	$255K	Buy	3,863 +381	+11%	+$24.3K	0.1%	260
2015 Q4	$239K	Buy	+3,482	New	+$244K	0.11%	295
2014 Q3	–	Sell	-8,900	Closed	-$319K	–	359
2014 Q2	$319K	Sell	8,900 -9,364	-51%	-$304K	0.09%	328
2014 Q1	$530K	Buy	18,264 +5,065	+38%	+$136K	0.17%	197
2013 Q4	$303K	Sell	13,199 -23,349	-64%	-$560K	0.06%	355
2013 Q3	$934K	Buy	+36,548	New	+$949K	0.21%	168

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Dynamic Capital Management's EA Position: Q2 2019 in Review

Dynamic Capital Management sold out of Electronic Arts (EA) in Q2 2019, closing a stake of 6,200 shares — an estimated $630K sold.

Dynamic Capital Management first reported a position in EA in Q3 2013 and held it in 13 quarters. The position peaked at $11.8M in Q2 2016. 769 funds tracked by Wall St. Rank hold EA as of Q2 2019.

Dynamic Capital Management reported no remaining Electronic Arts position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 6,200 Electronic Arts shares in Q2 2019, an estimated $630K.
Dynamic Capital Management first reported a position in Electronic Arts in Q3 2013 and held it in 13 quarters.
Dynamic Capital Management's Electronic Arts position peaked at $11.8M in Q2 2016.
769 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.