EverPoint Asset Management’s Electronic Arts EA Stock Holding History

EverPoint Asset 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 Q4	–	Sell	-75,700	Closed	-$6.46M	–	442
2016 Q3	$6.46M	Sell	75,700 -101,800	-57%	-$8.14M	0.12%	209
2016 Q2	$13.4M	Buy	177,500 +25,000	+16%	+$1.76M	0.27%	112
2016 Q1	$10.1M	Buy	152,500 +105,000	+221%	+$6.7M	0.2%	131
2015 Q4	$3.26M	Buy	47,500 +12,500	+36%	+$877K	0.07%	324
2015 Q3	$2.37M	Sell	35,000 -82,500	-70%	-$5.78M	0.06%	314
2015 Q2	$7.81M	Buy	117,500 +67,500	+135%	+$4.15M	0.14%	211
2015 Q1	$2.94M	Buy	50,000 +10,000	+25%	+$539K	0.06%	370
2014 Q4	$1.88M	Buy	+40,000	New	+$1.65M	0.04%	370

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EverPoint Asset Management's EA Position: Q4 2016 in Review

EverPoint Asset Management sold out of Electronic Arts (EA) in Q4 2016, closing a stake of 75,700 shares — an estimated $6.46M sold.

EverPoint Asset Management first reported a position in EA in Q4 2014 and held it in 8 quarters. The position peaked at $13.4M in Q2 2016. 618 funds tracked by Wall St. Rank hold EA as of Q4 2016.

EverPoint Asset Management reported no remaining Electronic Arts position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 75,700 Electronic Arts shares in Q4 2016, an estimated $6.46M.
EverPoint Asset Management first reported a position in Electronic Arts in Q4 2014 and held it in 8 quarters.
EverPoint Asset Management's Electronic Arts position peaked at $13.4M in Q2 2016.
618 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.