Passport Capital’s Electronic Arts EA Stock Holding History

Passport 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	-27,052	Closed	-$2.31M	–	109
2016 Q3	$2.31M	Sell	27,052 -15,692	-37%	-$1.26M	0.05%	87
2016 Q2	$3.24M	Hold	42,744	–	–	0.06%	97
2016 Q1	$2.83M	Buy	42,744 +16,662	+64%	+$1.06M	0.05%	81
2015 Q4	$1.79M	Buy	26,082 +10,916	+72%	+$766K	0.03%	98
2015 Q3	$1.03M	Sell	15,166 -20,439	-57%	-$1.43M	0.02%	123
2015 Q2	$2.37M	Buy	+35,605	New	+$2.19M	0.05%	112

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

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

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

Passport Capital's EA Position: Q4 2016 in Review

Passport Capital sold out of Electronic Arts (EA) in Q4 2016, closing a stake of 27,052 shares — an estimated $2.31M sold.

Passport Capital first reported a position in EA in Q2 2015 and held it in 6 quarters. The position peaked at $3.24M in Q2 2016. 617 funds tracked by Wall St. Rank hold EA as of Q4 2016.

Passport Capital reported no remaining Electronic Arts position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 27,052 Electronic Arts shares in Q4 2016, an estimated $2.31M.
Passport Capital first reported a position in Electronic Arts in Q2 2015 and held it in 6 quarters.
Passport Capital's Electronic Arts position peaked at $3.24M in Q2 2016.
617 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.