Hunt Lane Capital’s Electronic Arts EA Stock Holding History

Hunt Lane 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
2017 Q4	–	Sell	-257,000	Closed	-$30.3M	–	19
2017 Q3	$30.3M	Buy	257,000 +35,000	+16%	+$4.05M	4.74%	11
2017 Q2	$23.5M	Sell	222,000 -82,000	-27%	-$8.45M	4.26%	12
2017 Q1	$27.2M	Buy	304,000 +4,000	+1%	+$341K	6.92%	10
2016 Q4	$23.6M	Sell	300,000 -59,000	-16%	-$4.75M	8.69%	7
2016 Q3	$30.7M	Hold	359,000	–	–	16%	2
2016 Q2	$27.2M	Buy	+359,000	New	+$25.3M	8.83%	6

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

Hunt Lane Capital's EA Position: Q4 2017 in Review

Hunt Lane Capital sold out of Electronic Arts (EA) in Q4 2017, closing a stake of 257,000 shares — an estimated $30.3M sold.

Hunt Lane Capital first reported a position in EA in Q2 2016 and held it in 6 quarters. The position peaked at $30.7M in Q3 2016. 746 funds tracked by Wall St. Rank hold EA as of Q4 2017.

Hunt Lane Capital reported no remaining Electronic Arts position as of Q4 2017 after selling out during the quarter.
Hunt Lane Capital sold 257,000 Electronic Arts shares in Q4 2017, an estimated $30.3M.
Hunt Lane Capital first reported a position in Electronic Arts in Q2 2016 and held it in 6 quarters.
Hunt Lane Capital's Electronic Arts position peaked at $30.7M in Q3 2016.
746 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2017.

Based on Hunt Lane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.