MCL
EA

MIK Capital LLC’s Electronic Arts EA Stock Holding History

MIK Capital LLC’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
Q1 		– Sell
-803,291
Closed -$63.3M – 15
2016
Q4 		$63.3M Buy
+803,291
New +$64.6M 9.53% 2
2016
Q1 		– Sell
-436,386
Closed -$30M – 17
2015
Q4 		$30M Buy
+436,386
New +$30.6M 9.02% 5

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

MIK Capital LLC's EA Position: Q1 2017 in Review

MIK Capital LLC sold out of Electronic Arts (EA) in Q1 2017, closing a stake of 803,291 shares — an estimated $63.3M sold.

MIK Capital LLC first reported a position in EA in Q4 2015 and held it in 2 quarters. The position peaked at $63.3M in Q4 2016. 642 funds tracked by Wall St. Rank hold EA as of Q1 2017.

  • MIK Capital LLC reported no remaining Electronic Arts position as of Q1 2017 after selling out during the quarter.
  • MIK Capital LLC sold 803,291 Electronic Arts shares in Q1 2017, an estimated $63.3M.
  • MIK Capital LLC first reported a position in Electronic Arts in Q4 2015 and held it in 2 quarters.
  • MIK Capital LLC's Electronic Arts position peaked at $63.3M in Q4 2016.
  • 642 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2017.

Based on MIK Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.