Invictus RG’s Electronic Arts EA Stock Holding History

Invictus RG’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 Q2	–	Sell	-2,434	Closed	-$295K	–	237
2018 Q1	$295K	Buy	+2,434	New	+$295K	0.2%	146
2017 Q3	–	Sell	-3,426	Closed	-$362K	–	552
2017 Q2	$362K	Buy	3,426 +2,119	+162%	+$218K	0.26%	137
2017 Q1	$117K	Buy	1,307 +1,148	+722%	+$97.7K	0.08%	417
2016 Q4	$13K	Buy	+159	New	+$12.8K	0.01%	587
2016 Q1	–	Sell	-374	Closed	-$26K	–	626
2015 Q4	$26K	Buy	+374	New	+$26.2K	0.02%	439

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

LPC

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

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

Invictus RG's EA Position: Q2 2018 in Review

Invictus RG sold out of Electronic Arts (EA) in Q2 2018, closing a stake of 2,434 shares — an estimated $295K sold.

Invictus RG first reported a position in EA in Q4 2015 and held it in 5 quarters. The position peaked at $362K in Q2 2017. 793 funds tracked by Wall St. Rank hold EA as of Q2 2018.

Invictus RG reported no remaining Electronic Arts position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 2,434 Electronic Arts shares in Q2 2018, an estimated $295K.
Invictus RG first reported a position in Electronic Arts in Q4 2015 and held it in 5 quarters.
Invictus RG's Electronic Arts position peaked at $362K in Q2 2017.
793 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.