Pergamon Offshore Advisors’s Electronic Arts EA Stock Holding History

Pergamon Offshore Advisors’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
2015 Q3	–	Sell	-3,584	Closed	-$238K	–	174
2015 Q2	$238K	Buy	+3,584	New	+$220K	0.25%	137
2015 Q1	–	Sell	-16,489	Closed	-$775K	–	186
2014 Q4	$775K	Buy	+16,489	New	+$680K	0.73%	51

Other funds holding EA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Pergamon Offshore Advisors's EA Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Electronic Arts (EA) in Q3 2015, closing a stake of 3,584 shares — an estimated $238K sold.

Pergamon Offshore Advisors first reported a position in EA in Q4 2014 and held it in 2 quarters. The position peaked at $775K in Q4 2014. 561 funds tracked by Wall St. Rank hold EA as of Q3 2015.

Pergamon Offshore Advisors reported no remaining Electronic Arts position as of Q3 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 3,584 Electronic Arts shares in Q3 2015, an estimated $238K.
Pergamon Offshore Advisors first reported a position in Electronic Arts in Q4 2014 and held it in 2 quarters.
Pergamon Offshore Advisors's Electronic Arts position peaked at $775K in Q4 2014.
561 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.