Northpointe Capital’s Electronic Arts EA Stock Holding History

Northpointe 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 Q3	–	Sell	-22,262	Closed	-$1.69M	–	192
2016 Q2	$1.69M	Sell	22,262 -17,296	-44%	-$1.22M	0.2%	158
2016 Q1	$2.62M	Sell	39,558 -3,243	-8%	-$207K	0.32%	124
2015 Q4	$2.9M	Hold	42,801	–	–	0.38%	99
2015 Q3	$2.9M	Buy	42,801 +4,324	+11%	+$303K	0.38%	100
2015 Q2	$2.56M	Buy	+38,477	New	+$2.37M	0.3%	118

Other funds holding EA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northpointe Capital's EA Position: Q3 2016 in Review

Northpointe Capital sold out of Electronic Arts (EA) in Q3 2016, closing a stake of 22,262 shares — an estimated $1.69M sold.

Northpointe Capital first reported a position in EA in Q2 2015 and held it in 5 quarters. The position peaked at $2.9M in Q4 2015. 613 funds tracked by Wall St. Rank hold EA as of Q3 2016.

Northpointe Capital reported no remaining Electronic Arts position as of Q3 2016 after selling out during the quarter.
Northpointe Capital sold 22,262 Electronic Arts shares in Q3 2016, an estimated $1.69M.
Northpointe Capital first reported a position in Electronic Arts in Q2 2015 and held it in 5 quarters.
Northpointe Capital's Electronic Arts position peaked at $2.9M in Q4 2015.
613 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.