Rail-Splitter Capital Management’s Electronic Arts EA Stock Holding History

Rail-Splitter Capital 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 Q4	$2.63M	Sell	33,386 -155,657	-82%	-$12.5M	2.94%	15
2016 Q3	$16.1M	Sell	189,043 -17,500	-8%	-$1.4M	4.51%	2
2016 Q2	$15.6M	Sell	206,543 -20,315	-9%	-$1.43M	3.76%	6
2016 Q1	$15M	Buy	226,858 +24,473	+12%	+$1.56M	3.73%	4
2015 Q4	$13.9M	Sell	202,385 -4,665	-2%	-$327K	3.28%	8
2015 Q3	$14M	Buy	207,050 +23,250	+13%	+$1.63M	3.88%	3
2015 Q2	$12.2M	Buy	183,800 +7,027	+4%	+$432K	3.52%	5
2015 Q1	$10.4M	Buy	+176,773	New	+$9.53M	3.17%	10

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

Rail-Splitter Capital Management's EA Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Electronic Arts (EA) stake by 82% in Q4 2016, selling an estimated $12.5M and leaving 33,386 shares worth $2.63M. The position accounts for 2.94% of the portfolio, ranked #15.

Rail-Splitter Capital Management first reported a position in EA in Q1 2015 and has held it in 8 quarters since. The position peaked at $16.1M in Q3 2016. 617 funds tracked by Wall St. Rank hold EA as of Q4 2016.

Rail-Splitter Capital Management held 33,386 shares of Electronic Arts worth $2.63M as of Q4 2016.
Rail-Splitter Capital Management sold 155,657 Electronic Arts shares in Q4 2016, an estimated $12.5M.
Electronic Arts made up 2.94% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #15 holding.
Rail-Splitter Capital Management first reported a position in Electronic Arts in Q1 2015 and has held it in 8 quarters since.
Rail-Splitter Capital Management's Electronic Arts position peaked at $16.1M in Q3 2016.
617 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.