Kepos Capital’s Electronic Arts EA Stock Holding History

Kepos Capital’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
2019 Q2	–	Sell	-20,137	Closed	-$2.05M	–	338
2019 Q1	$2.05M	Buy	+20,137	New	+$1.91M	0.15%	162
2018 Q3	–	Sell	-46,221	Closed	-$6.52M	–	364
2018 Q2	$6.52M	Buy	+46,221	New	+$6M	0.33%	56
2018 Q1	–	Sell	-26,854	Closed	-$2.82M	–	295
2017 Q4	$2.82M	Buy	26,854 +9,029	+51%	+$1M	0.25%	106
2017 Q3	$2.1M	Buy	+17,825	New	+$2.06M	0.35%	35

Other funds holding EA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kepos Capital's EA Position: Q2 2019 in Review

Kepos Capital sold out of Electronic Arts (EA) in Q2 2019, closing a stake of 20,137 shares — an estimated $2.05M sold.

Kepos Capital first reported a position in EA in Q3 2017 and held it in 4 quarters. The position peaked at $6.52M in Q2 2018. 769 funds tracked by Wall St. Rank hold EA as of Q2 2019.

Kepos Capital reported no remaining Electronic Arts position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 20,137 Electronic Arts shares in Q2 2019, an estimated $2.05M.
Kepos Capital first reported a position in Electronic Arts in Q3 2017 and held it in 4 quarters.
Kepos Capital's Electronic Arts position peaked at $6.52M in Q2 2018.
769 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.