Integral Derivatives’s Electronic Arts EA Stock Holding History

Integral Derivatives’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	$249K	Sell	2,055 -13,609	-87%	-$1.65M	0.01%	557
2017 Q4	$1.65M	Buy	15,664 +10,955	+233%	+$1.22M	0.03%	340
2017 Q3	$556K	Buy	4,709 +2,500	+113%	+$290K	0.01%	691
2017 Q2	$234K	Buy	+2,209	New	+$228K	﹤0.01%	941
2015 Q4	–	Sell	-4,249	Closed	-$298K	–	1102
2015 Q3	$288K	Buy	+4,249	New	+$298K	0.01%	869
2014 Q2	–	Sell	-9,365	Closed	-$304K	–	1374
2014 Q1	$272K	Buy	+9,365	New	+$251K	0.01%	1093

Other funds holding EA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Integral Derivatives's EA Position: Q1 2018 in Review

Integral Derivatives reduced its Electronic Arts (EA) stake by 87% in Q1 2018, selling an estimated $1.65M and leaving 2,055 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #557.

Integral Derivatives first reported a position in EA in Q1 2014 and has held it in 6 quarters since. The position peaked at $1.65M in Q4 2017. 742 funds tracked by Wall St. Rank hold EA as of Q1 2018.

Integral Derivatives held 2,055 shares of Electronic Arts worth $249K as of Q1 2018.
Integral Derivatives sold 13,609 Electronic Arts shares in Q1 2018, an estimated $1.65M.
Electronic Arts made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #557 holding.
Integral Derivatives first reported a position in Electronic Arts in Q1 2014 and has held it in 6 quarters since.
Integral Derivatives's Electronic Arts position peaked at $1.65M in Q4 2017.
742 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.