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NF Trinity Capital’s Electronic Arts EA Stock Holding History

NF Trinity 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
2016
Q4 		– Sell
-12,000
Closed -$1.02M – 44
2016
Q3 		$1.02M Buy
+12,000
New +$960K 0.11% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NF Trinity Capital's EA Position: Q4 2016 in Review

NF Trinity Capital sold out of Electronic Arts (EA) in Q4 2016, closing a stake of 12,000 shares — an estimated $1.02M sold.

NF Trinity Capital first reported a position in EA in Q3 2016 and held it in 1 quarter. The position peaked at $1.02M in Q3 2016. 617 funds tracked by Wall St. Rank hold EA as of Q4 2016.

  • NF Trinity Capital reported no remaining Electronic Arts position as of Q4 2016 after selling out during the quarter.
  • NF Trinity Capital sold 12,000 Electronic Arts shares in Q4 2016, an estimated $1.02M.
  • NF Trinity Capital first reported a position in Electronic Arts in Q3 2016 and held it in 1 quarter.
  • NF Trinity Capital's Electronic Arts position peaked at $1.02M in Q3 2016.
  • 617 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2016.

Based on NF Trinity Capital's 13F filing for Q4 2016, filed 8 Feb 2017.