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Pegasus Partners’s Electronic Arts EA Stock Holding History

Pegasus Partners’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
Q4 		– Sell
-10,647
Closed -$1.26M – 159
2017
Q3 		$1.26M Sell
10,647
-800
-7% -$92.7K 0.29% 89
2017
Q2 		$1.21M Buy
11,447
+254
+2% +$26.2K 0.32% 88
2017
Q1 		$1M Sell
11,193
-62
-0.6% -$5.28K 0.41% 64
2016
Q4 		$886K Buy
11,255
+250
+2% +$20.1K 0.39% 69
2016
Q3 		$940K Hold
11,005
– – 0.45% 59
2016
Q2 		$834K Buy
11,005
+1,365
+14% +$96.1K 0.43% 61
2016
Q1 		$637K Buy
+9,640
New +$615K 0.35% 72

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Pegasus Partners's EA Position: Q4 2017 in Review

Pegasus Partners sold out of Electronic Arts (EA) in Q4 2017, closing a stake of 10,647 shares — an estimated $1.26M sold.

Pegasus Partners first reported a position in EA in Q1 2016 and held it in 7 quarters. The position peaked at $1.26M in Q3 2017. 746 funds tracked by Wall St. Rank hold EA as of Q4 2017.

  • Pegasus Partners reported no remaining Electronic Arts position as of Q4 2017 after selling out during the quarter.
  • Pegasus Partners sold 10,647 Electronic Arts shares in Q4 2017, an estimated $1.26M.
  • Pegasus Partners first reported a position in Electronic Arts in Q1 2016 and held it in 7 quarters.
  • Pegasus Partners's Electronic Arts position peaked at $1.26M in Q3 2017.
  • 746 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2017.

Based on Pegasus Partners's 13F filing for Q4 2017, filed 8 Feb 2018.