EMS Capital’s Electronic Arts EA Stock Holding History

EMS 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
2019 Q2	–	Sell	-273,440	Closed	-$27.8M	–	37
2019 Q1	$27.8M	Buy	+273,440	New	+$25.9M	2.09%	16
2018 Q3	–	Sell	-422,280	Closed	-$59.5M	–	31
2018 Q2	$59.5M	Hold	422,280	–	–	4.28%	9
2018 Q1	$51.2M	Buy	422,280 +242,280	+135%	+$29.4M	4.59%	12
2017 Q4	$18.9M	Sell	180,000 -120,000	-40%	-$13.3M	1.7%	19
2017 Q3	$35.4M	Buy	300,000 +120,000	+67%	+$13.9M	2.95%	14
2017 Q2	$19M	Hold	180,000	–	–	1.68%	22
2017 Q1	$16.1M	Sell	180,000 -390,000	-68%	-$33.2M	1.52%	23
2016 Q4	$44.9M	Buy	570,000 +90,000	+19%	+$7.24M	4.67%	9
2016 Q3	$41M	Buy	+480,000	New	+$38.4M	4.13%	9

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

EMS Capital's EA Position: Q2 2019 in Review

EMS Capital sold out of Electronic Arts (EA) in Q2 2019, closing a stake of 273,440 shares — an estimated $27.8M sold.

EMS Capital first reported a position in EA in Q3 2016 and held it in 9 quarters. The position peaked at $59.5M in Q2 2018. 769 funds tracked by Wall St. Rank hold EA as of Q2 2019.

EMS Capital reported no remaining Electronic Arts position as of Q2 2019 after selling out during the quarter.
EMS Capital sold 273,440 Electronic Arts shares in Q2 2019, an estimated $27.8M.
EMS Capital first reported a position in Electronic Arts in Q3 2016 and held it in 9 quarters.
EMS Capital's Electronic Arts position peaked at $59.5M in Q2 2018.
769 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2019.

Based on EMS Capital's 13F filing for Q2 2019, filed 14 Aug 2019.