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	$3.61M	Sell	29,800 -17,700	-37%	-$2.15M	0.09%	64
2017 Q4	$4.99M	Buy	+47,500	New	+$5.28M	0.1%	121
2017 Q1	–	Sell	-65,100	Closed	-$5.13M	–	1215
2016 Q4	$5.13M	Sell	65,100 -71,600	-52%	-$5.76M	0.1%	140
2016 Q3	$11.7M	Buy	136,700 +108,800	+390%	+$8.7M	0.24%	47
2016 Q2	$2.11M	Buy	27,900 +17,900	+179%	+$1.26M	0.05%	228
2016 Q1	$661K	Sell	10,000 -9,900	-50%	-$632K	0.02%	462
2015 Q4	$1.37M	Buy	+19,900	New	+$1.4M	0.03%	368
2015 Q1	–	Sell	-30,600	Closed	-$1.44M	–	1154
2014 Q4	$1.44M	Sell	30,600 -188,400	-86%	-$7.77M	0.02%	550
2014 Q3	$7.8M	Buy	219,000 +188,400	+616%	+$6.87M	0.14%	117
2014 Q2	$1.1M	Buy	30,600 +18,100	+145%	+$588K	0.02%	645
2014 Q1	$363K	Sell	12,500 -15,500	-55%	-$415K	0.01%	983
2013 Q4	$642K	Buy	+28,000	New	+$672K	0.01%	958

Other funds holding EA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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. 741 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.
741 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.