Lodge Hill Capital’s Electronic Arts EA Stock Holding History

Lodge Hill 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
2018 Q1	–	Sell	-500,000	Closed	-$52.5M	–	35
2017 Q4	$52.5M	Buy	+500,000	New	+$55.6M	5.72%	3

Other funds holding EA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Lodge Hill Capital's EA Position: Q1 2018 in Review

Lodge Hill Capital sold out of Electronic Arts (EA) in Q1 2018, closing a stake of 293,100 shares — an estimated $30.8M sold.

Lodge Hill Capital first reported a position in EA in Q4 2015 and held it in 5 quarters. The position peaked at $30.8M in Q4 2017. 742 funds tracked by Wall St. Rank hold EA as of Q1 2018.

Lodge Hill Capital reported no remaining Electronic Arts position as of Q1 2018 after selling out during the quarter.
Lodge Hill Capital sold 293,100 Electronic Arts shares in Q1 2018, an estimated $30.8M.
Lodge Hill Capital first reported a position in Electronic Arts in Q4 2015 and held it in 5 quarters.
Lodge Hill Capital's Electronic Arts position peaked at $30.8M in Q4 2017.
742 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2018.

Based on Lodge Hill Capital's 13F filing for Q1 2018, filed 14 May 2018.