Santa Fe Partners’s Electronic Arts EA Stock Holding History

Santa Fe 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
2015 Q3	–	Sell	-31,172	Closed	-$2.07M	–	499
2015 Q2	$2.07M	Buy	+31,172	New	+$1.92M	0.28%	134
2015 Q1	–	Sell	-71,044	Closed	-$3.34M	–	527
2014 Q4	$3.34M	Buy	71,044 +54,416	+327%	+$2.24M	0.42%	71
2014 Q3	$592K	Buy	16,628 +2,396	+17%	+$87.3K	0.09%	355
2014 Q2	$510K	Buy	+14,232	New	+$462K	0.08%	368
2013 Q3	–	Sell	-85,868	Closed	-$1.97M	–	496
2013 Q2	$1.97M	Buy	+85,868	New	+$1.75M	0.4%	63

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

Santa Fe Partners's EA Position: Q3 2015 in Review

Santa Fe Partners sold out of Electronic Arts (EA) in Q3 2015, closing a stake of 31,172 shares — an estimated $2.07M sold.

Santa Fe Partners first reported a position in EA in Q2 2013 and held it in 5 quarters. The position peaked at $3.34M in Q4 2014. 560 funds tracked by Wall St. Rank hold EA as of Q3 2015.

Santa Fe Partners reported no remaining Electronic Arts position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 31,172 Electronic Arts shares in Q3 2015, an estimated $2.07M.
Santa Fe Partners first reported a position in Electronic Arts in Q2 2013 and held it in 5 quarters.
Santa Fe Partners's Electronic Arts position peaked at $3.34M in Q4 2014.
560 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.