Fox Point Capital Management’s Electronic Arts EA Stock Holding History

Fox Point 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
2017 Q4	–	Sell	-12,500	Closed	-$1.48M	–	10
2017 Q3	$1.48M	Hold	12,500	–	–	6.22%	8
2017 Q2	$1.32M	Sell	12,500 -37,500	-75%	-$3.86M	3.42%	10
2017 Q1	$4.48M	Buy	50,000 +15,000	+43%	+$1.28M	12.64%	2
2016 Q4	$2.76M	Sell	35,000 -40,000	-53%	-$3.22M	10.16%	4
2016 Q3	$6.41M	Buy	75,000 +37,500	+100%	+$3M	14.88%	3
2016 Q2	$2.84M	Buy	+37,500	New	+$2.64M	6.74%	4

Other funds holding EA

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fox Point Capital Management's EA Position: Q4 2017 in Review

Fox Point Capital Management sold out of Electronic Arts (EA) in Q4 2017, closing a stake of 12,500 shares — an estimated $1.48M sold.

Fox Point Capital Management first reported a position in EA in Q2 2016 and held it in 6 quarters. The position peaked at $6.41M in Q3 2016. 746 funds tracked by Wall St. Rank hold EA as of Q4 2017.

Fox Point Capital Management reported no remaining Electronic Arts position as of Q4 2017 after selling out during the quarter.
Fox Point Capital Management sold 12,500 Electronic Arts shares in Q4 2017, an estimated $1.48M.
Fox Point Capital Management first reported a position in Electronic Arts in Q2 2016 and held it in 6 quarters.
Fox Point Capital Management's Electronic Arts position peaked at $6.41M in Q3 2016.
746 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2017.

Based on Fox Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.