Position
PCM Encore, LLC in Electronic Arts Inc.
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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 −$559$204.37 → $203.85
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.08K | $220.5K | — | — | — | 0.0% |
| Q1 2026 | 1.21K | $247.5K | $203.85 | −$559 | $27.5K | 0.1% |