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 Q3	–	Sell	-52,000	Closed	-$7.33M	–	215
2018 Q2	$7.33M	Buy	+52,000	New	+$6.75M	0.25%	97
2018 Q1	–	Sell	-214,200	Closed	-$22.5M	–	239
2017 Q4	$22.5M	Buy	214,200 +212,058	+9,900%	+$23.6M	0.22%	108
2017 Q3	$25.3M	Hold	2,142	–	–	0.19%	133
2017 Q2	$22.6M	Buy	2,142 +20	+0.9%	+$2.06K	0.17%	158
2017 Q1	$19M	Sell	2,122 -2,465	-54%	-$210K	0.19%	149
2016 Q4	$36.1M	Buy	4,587 +20	+0.4%	+$1.61K	0.41%	54
2016 Q3	$39M	Buy	4,567 +582	+15%	+$46.6K	0.52%	48
2016 Q2	$30.2M	Buy	3,985 +3,135	+369%	+$221K	0.32%	51
2016 Q1	$5.62M	Buy	850 +600	+240%	+$38.3K	0.07%	175
2015 Q4	$1.72M	Hold	250	–	–	0.02%	265
2015 Q3	$1.69M	Hold	250	–	–	0.03%	283
2015 Q2	$1.66M	Buy	+250	New	+$15.4K	0.02%	360
2015 Q1	–	Sell	-12,500	Closed	-$588K	–	440
2014 Q4	$588K	Hold	12,500	–	–	0.01%	349
2014 Q3	$445K	Buy	+12,500	New	+$456K	0.01%	285

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.