Arrowgrass Capital Partners (US)’s Electronic Arts EA Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q1	–	Sell	-832	Closed	-$87K	–	238
2017 Q4	$87K	Sell	832 -1,437	-63%	-$160K	﹤0.01%	495
2017 Q3	$268K	Sell	2,269 -6,969	-75%	-$807K	﹤0.01%	550
2017 Q2	$977K	Sell	9,238 -11,806	-56%	-$1.22M	0.01%	523
2017 Q1	$1.88M	Buy	+21,044	New	+$1.79M	0.02%	431
2016 Q2	–	Sell	-28,255	Closed	-$1.99M	–	426
2016 Q1	$1.87M	Buy	28,255 +28,251	+706,275%	+$1.8M	0.02%	271
2015 Q4	$0	Sell	4 -815	-100%	-$57.2K	﹤0.01%	410
2015 Q3	$55K	Sell	819 -220,498	-100%	-$15.5M	﹤0.01%	443
2015 Q2	$14.7M	Buy	+221,317	New	+$13.6M	0.22%	89
2015 Q1	–	Sell	-96,000	Closed	-$5.18M	–	439
2014 Q4	$4.51M	Buy	+96,000	New	+$3.96M	0.08%	154
2014 Q3	–	Sell	-753,494	Closed	-$27.5M	–	324
2014 Q2	$27M	Buy	753,494 +579,475	+333%	+$18.8M	0.8%	31
2014 Q1	$5.05M	Buy	+174,019	New	+$4.66M	0.2%	98

Other funds holding EA

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EA Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Electronic Arts (EA) in Q1 2018, closing a stake of 832 shares — an estimated $87K sold.

Arrowgrass Capital Partners (US) first reported a position in EA in Q1 2014 and held it in 11 quarters. The position peaked at $27M in Q2 2014. 741 funds tracked by Wall St. Rank hold EA as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining Electronic Arts position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 832 Electronic Arts shares in Q1 2018, an estimated $87K.
Arrowgrass Capital Partners (US) first reported a position in Electronic Arts in Q1 2014 and held it in 11 quarters.
Arrowgrass Capital Partners (US)'s Electronic Arts position peaked at $27M in Q2 2014.
741 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.