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Thrax Management’s Electronic Arts EA Stock Holding History

Thrax 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
Q3 		– Sell
-50,000
Closed -$3.79M – 156
2016
Q2 		$3.79M Buy
+50,000
New +$3.52M 0.58% 38

Other funds holding EA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thrax Management's EA Position: Q4 2016 in Review

Thrax Management reduced its Electronic Arts (EA) stake by 17% in Q4 2016, selling an estimated $2.86M and leaving 179,278 shares worth $14.1M. The position accounts for 2.58% of the portfolio, ranked #7.

Thrax Management first reported a position in EA in Q3 2016 and has held it in 2 quarters since. The position peaked at $18.4M in Q3 2016. 618 funds tracked by Wall St. Rank hold EA as of Q4 2016.

  • Thrax Management held 179,278 shares of Electronic Arts worth $14.1M as of Q4 2016.
  • Thrax Management sold 35,605 Electronic Arts shares in Q4 2016, an estimated $2.86M.
  • Electronic Arts made up 2.58% of Thrax Management's portfolio in Q4 2016, its #7 holding.
  • Thrax Management first reported a position in Electronic Arts in Q3 2016 and has held it in 2 quarters since.
  • Thrax Management's Electronic Arts position peaked at $18.4M in Q3 2016.
  • 618 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.