Parkwood LLC’s Electronic Arts EA Stock Holding History

Parkwood LLC’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 Q4	–	Sell	-6,000	Closed	-$723K	–	75
2018 Q3	$723K	Buy	+6,000	New	+$773K	0.12%	63
2017 Q4	–	Sell	-1,709	Closed	-$202K	–	243
2017 Q3	$202K	Sell	1,709 -1,288	-43%	-$149K	0.03%	195
2017 Q2	$317K	Buy	+2,997	New	+$309K	0.05%	277
2016 Q3	–	Sell	-4,240	Closed	-$321K	–	494
2016 Q2	$321K	Hold	4,240	–	–	0.05%	352
2016 Q1	$280K	Sell	4,240 -4,706	-53%	-$300K	0.05%	417
2015 Q4	$615K	Hold	8,946	–	–	0.1%	167
2015 Q3	$606K	Sell	8,946 -8,317	-48%	-$583K	0.1%	150
2015 Q2	$1.15M	Hold	17,263	–	–	0.16%	64
2015 Q1	$1.01M	Hold	17,263	–	–	0.13%	75
2014 Q4	$812K	Buy	17,263 +6,516	+61%	+$269K	0.11%	78
2014 Q3	$383K	Buy	+10,747	New	+$392K	0.08%	160
2014 Q1	–	Sell	-1,580	Closed	-$36K	–	242
2013 Q4	$36K	Buy	+1,580	New	+$37.9K	0.01%	560

Other funds holding EA

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Parkwood LLC's EA Position: Q4 2018 in Review

Parkwood LLC sold out of Electronic Arts (EA) in Q4 2018, closing a stake of 6,000 shares — an estimated $723K sold.

Parkwood LLC first reported a position in EA in Q4 2013 and held it in 12 quarters. The position peaked at $1.15M in Q2 2015. 767 funds tracked by Wall St. Rank hold EA as of Q4 2018.

Parkwood LLC reported no remaining Electronic Arts position as of Q4 2018 after selling out during the quarter.
Parkwood LLC sold 6,000 Electronic Arts shares in Q4 2018, an estimated $723K.
Parkwood LLC first reported a position in Electronic Arts in Q4 2013 and held it in 12 quarters.
Parkwood LLC's Electronic Arts position peaked at $1.15M in Q2 2015.
767 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2018.

Based on Parkwood LLC's 13F filing for Q4 2018, filed 7 Feb 2019.