PartnerRe Asset Management’s Electronic Arts EA Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-2,089	Closed	-$138K	–	122
2016 Q1	$138K	Hold	2,089	–	–	0.07%	219
2015 Q4	$144K	Sell	2,089 -3,553	-63%	-$249K	0.07%	208
2015 Q3	$382K	Buy	5,642 +25	+0.4%	+$1.75K	0.06%	217
2015 Q2	$374K	Sell	5,617 -971	-15%	-$59.7K	0.07%	230
2015 Q1	$387K	Sell	6,588 -34	-0.5%	-$1.83K	0.06%	266
2014 Q4	$311K	Buy	6,622 +900	+16%	+$37.1K	0.05%	305
2014 Q3	$204K	Sell	5,722 -966	-14%	-$35.2K	0.04%	356
2014 Q2	$240K	Sell	6,688 -794	-11%	-$25.8K	0.04%	357
2014 Q1	$217K	Buy	7,482 +41	+0.6%	+$1.1K	0.04%	398
2013 Q4	$171K	Sell	7,441 -374	-5%	-$8.97K	0.03%	442
2013 Q3	$200K	Sell	7,815 -917	-11%	-$23.8K	0.03%	409
2013 Q2	$201K	Buy	+8,732	New	+$178K	0.03%	415

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

PartnerRe Asset Management's EA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Electronic Arts (EA) in Q2 2016, closing a stake of 2,089 shares — an estimated $138K sold.

PartnerRe Asset Management first reported a position in EA in Q2 2013 and held it in 12 quarters. The position peaked at $387K in Q1 2015. 611 funds tracked by Wall St. Rank hold EA as of Q2 2016.

PartnerRe Asset Management reported no remaining Electronic Arts position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,089 Electronic Arts shares in Q2 2016, an estimated $138K.
PartnerRe Asset Management first reported a position in Electronic Arts in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Electronic Arts position peaked at $387K in Q1 2015.
611 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.