Folger Hill Asset Management’s Electronic Arts EA Stock Holding History

Folger Hill 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
2018 Q3	$410K	Buy	+3,400	New	+$438K	2.48%	12
2018 Q2	–	Sell	-92,500	Closed	-$11.2M	–	56
2018 Q1	$11.2M	Buy	+92,500	New	+$11.2M	0.75%	35
2017 Q3	–	Sell	-2,502	Closed	-$265K	–	211
2017 Q2	$265K	Sell	2,502 -5,546	-69%	-$571K	0.02%	245
2017 Q1	$720K	Buy	+8,048	New	+$685K	0.06%	202
2016 Q1	–	Sell	-173,672	Closed	-$11.9M	–	187
2015 Q4	$11.9M	Buy	+173,672	New	+$12.2M	0.72%	40

Other funds holding EA

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return

Folger Hill Asset Management's EA Position: Q3 2018 in Review

Folger Hill Asset Management opened a new position in Electronic Arts (EA) in Q3 2018: 3,400 shares worth $410K. The stake represents 2.48% of the portfolio and ranks #12 among its holdings. This is a return to the name: Folger Hill Asset Management previously reported a position in EA as recently as Q1 2018.

Folger Hill Asset Management first reported a position in EA in Q4 2015 and has held it in 5 quarters since. The position peaked at $11.9M in Q4 2015. 790 funds tracked by Wall St. Rank hold EA as of Q3 2018.

Folger Hill Asset Management held 3,400 shares of Electronic Arts worth $410K as of Q3 2018.
Electronic Arts was a new Folger Hill Asset Management position in Q3 2018.
Electronic Arts made up 2.48% of Folger Hill Asset Management's portfolio in Q3 2018, its #12 holding.
Folger Hill Asset Management first reported a position in Electronic Arts in Q4 2015 and has held it in 5 quarters since.
Folger Hill Asset Management's Electronic Arts position peaked at $11.9M in Q4 2015.
790 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2018.

Based on Folger Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.