Tyvor Capital’s Electronic Arts EA Stock Holding History

Tyvor Capital’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
2019 Q1	–	Sell	-150,000	Closed	-$11.8M	–	37
2018 Q4	$11.8M	Sell	150,000 -88,201	-37%	-$8.09M	6.21%	5
2018 Q3	$28.7M	Buy	+238,201	New	+$30.7M	5.58%	7
2017 Q4	–	Sell	-316,782	Closed	-$37.4M	–	40
2017 Q3	$37.4M	Buy	316,782 +21,682	+7%	+$2.51M	7.11%	5
2017 Q2	$31.2M	Buy	+295,100	New	+$30.4M	6.07%	8

Other funds holding EA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tyvor Capital's EA Position: Q1 2019 in Review

Tyvor Capital sold out of Electronic Arts (EA) in Q1 2019, closing a stake of 150,000 shares — an estimated $11.8M sold.

Tyvor Capital first reported a position in EA in Q2 2017 and held it in 4 quarters. The position peaked at $37.4M in Q3 2017. 794 funds tracked by Wall St. Rank hold EA as of Q1 2019.

Tyvor Capital reported no remaining Electronic Arts position as of Q1 2019 after selling out during the quarter.
Tyvor Capital sold 150,000 Electronic Arts shares in Q1 2019, an estimated $11.8M.
Tyvor Capital first reported a position in Electronic Arts in Q2 2017 and held it in 4 quarters.
Tyvor Capital's Electronic Arts position peaked at $37.4M in Q3 2017.
794 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2019.

Based on Tyvor Capital's 13F filing for Q1 2019, filed 15 May 2019.