Position
Headlands Technologies LLC in Electronic Arts Inc.
Back to the book · All holders of EA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$22.5K$204.33 → $203.87
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 77.8K | $15.9M | — | — | — | 1.3% |
| Q1 2026 | 48.8K | $9.95M | $203.87 | −$22.5K | −$5.91M | 1.1% |