Numeric Investors’s Electronic Arts EA Stock Holding History

Numeric Investors’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
2017 Q4	$6.2M	Sell	59,000 -159,500	-73%	-$17.7M	0.05%	378
2017 Q3	$25.8M	Buy	+218,500	New	+$25.3M	0.2%	118
2016 Q3	–	Sell	-8,700	Closed	-$659K	–	1087
2016 Q2	$659K	Buy	+8,700	New	+$612K	0.01%	676
2015 Q2	–	Sell	-62,900	Closed	-$3.7M	–	971
2015 Q1	$3.7M	Sell	62,900 -81,300	-56%	-$4.38M	0.05%	282
2014 Q4	$6.78M	Sell	144,200 -252,000	-64%	-$10.4M	0.09%	194
2014 Q3	$14.1M	Buy	+396,200	New	+$14.4M	0.21%	108
2014 Q1	–	Sell	-33,400	Closed	-$766K	–	816
2013 Q4	$766K	Buy	33,400 +7,600	+29%	+$182K	0.01%	509
2013 Q3	$659K	Buy	25,800 +10,300	+66%	+$267K	0.01%	513
2013 Q2	$356K	Buy	+15,500	New	+$315K	0.01%	611

Other funds holding EA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Numeric Investors's EA Position: Q4 2017 in Review

Numeric Investors reduced its Electronic Arts (EA) stake by 73% in Q4 2017, selling an estimated $17.7M and leaving 59,000 shares worth $6.2M. The position accounts for 0.05% of the portfolio, ranked #378.

Numeric Investors first reported a position in EA in Q2 2013 and has held it in 9 quarters since. The position peaked at $25.8M in Q3 2017. 746 funds tracked by Wall St. Rank hold EA as of Q4 2017.

Numeric Investors held 59,000 shares of Electronic Arts worth $6.2M as of Q4 2017.
Numeric Investors sold 159,500 Electronic Arts shares in Q4 2017, an estimated $17.7M.
Electronic Arts made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #378 holding.
Numeric Investors first reported a position in Electronic Arts in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's Electronic Arts position peaked at $25.8M in Q3 2017.
746 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.