Timber Hill’s Electronic Arts EA Stock Holding History

Timber Hill’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	–	Sell	-14,824	Closed	-$1.56M	–	371
2017 Q4	$1.56M	Buy	+14,824	New	+$1.65M	0.1%	203
2017 Q3	–	Sell	-2,608	Closed	-$276K	–	715
2017 Q2	$276K	Sell	2,608 -2,736	-51%	-$282K	0.01%	753
2017 Q1	$478K	Buy	+5,344	New	+$455K	﹤0.01%	1500
2015 Q4	–	Sell	-9,231	Closed	-$648K	–	2296
2015 Q3	$625K	Buy	9,231 +2,790	+43%	+$196K	﹤0.01%	1666
2015 Q2	$428K	Buy	+6,441	New	+$396K	﹤0.01%	1986
2015 Q1	–	Sell	-30,452	Closed	-$1.64M	–	2427
2014 Q4	$1.43M	Buy	30,452 +22,032	+262%	+$909K	0.01%	1211
2014 Q3	$300K	Sell	8,420 -26,563	-76%	-$968K	﹤0.01%	2254
2014 Q2	$1.25M	Buy	34,983 +1,309	+4%	+$42.5K	0.01%	1506
2014 Q1	$977K	Buy	33,674 +1,917	+6%	+$51.4K	﹤0.01%	1627
2013 Q4	$729K	Buy	+31,757	New	+$762K	﹤0.01%	2057

Other funds holding EA

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Timber Hill's EA Position: Q1 2018 in Review

Timber Hill sold out of Electronic Arts (EA) in Q1 2018, closing a stake of 14,824 shares — an estimated $1.56M sold.

Timber Hill first reported a position in EA in Q4 2013 and held it in 10 quarters. The position peaked at $1.56M in Q4 2017. 742 funds tracked by Wall St. Rank hold EA as of Q1 2018.

Timber Hill reported no remaining Electronic Arts position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 14,824 Electronic Arts shares in Q1 2018, an estimated $1.56M.
Timber Hill first reported a position in Electronic Arts in Q4 2013 and held it in 10 quarters.
Timber Hill's Electronic Arts position peaked at $1.56M in Q4 2017.
742 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.