Hedge Fund - Fox Point Capital Management
Electronic Arts Inc. (EA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $111.16 |
| 2 | 2017 - Q3 (2017-09-30) | $1,476,000 | 6.21% | 12,500 | $115.83 |
| 3 | 2017 - Q2 (2017-06-30) | $1,321,000 | 3.42% | 12,500 | $102.99 |
| 4 | 2017 - Q1 (2017-03-31) | $4,476,000 | 12.63% | 50,000 | $85.14 |
| 5 | 2016 - Q4 (2016-12-31) | $2,756,000 | 10.15% | 35,000 | $80.42 |
| 6 | 2016 - Q3 (2016-09-30) | $6,405,000 | 14.88% | 75,000 | $80.00 |
| 7 | 2016 - Q2 (2016-06-30) | $2,841,000 | 6.74% | 37,500 | $70.39 |
The displayed share prices are average quarterly stock market prices.