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
2017 Q3	–	Sell	-7,700	Closed	-$814K	–	716
2017 Q2	$814K	Sell	7,700 -8,300	-52%	-$855K	0.03%	419
2017 Q1	$1.43M	Sell	16,000 -54,100	-77%	-$4.61M	0.01%	863
2016 Q4	$5.52M	Buy	70,100 +4,100	+6%	+$330K	0.03%	494
2016 Q3	$5.64M	Sell	66,000 -14,000	-18%	-$1.12M	0.03%	452
2016 Q2	$6.06M	Sell	80,000 -9,900	-11%	-$697K	0.03%	465
2016 Q1	$5.94M	Buy	89,900 +23,300	+35%	+$1.49M	0.03%	456
2015 Q4	$4.58M	Sell	66,600 -12,700	-16%	-$891K	0.02%	576
2015 Q3	$5.37M	Sell	79,300 -1,700	-2%	-$119K	0.02%	531
2015 Q2	$5.39M	Sell	81,000 -70,000	-46%	-$4.3M	0.02%	548
2015 Q1	$8.88M	Buy	151,000 +94,800	+169%	+$5.11M	0.04%	366
2014 Q4	$2.64M	Sell	56,200 -13,100	-19%	-$540K	0.01%	864
2014 Q3	$2.47M	Sell	69,300 -53,000	-43%	-$1.93M	0.01%	1014
2014 Q2	$4.39M	Sell	122,300 -7,700	-6%	-$250K	0.02%	684
2014 Q1	$3.77M	Buy	130,000 +24,900	+24%	+$667K	0.02%	781
2013 Q4	$2.41M	Sell	105,100 -31,600	-23%	-$758K	0.01%	1247
2013 Q3	$3.49M	Buy	136,700 +49,900	+57%	+$1.3M	0.01%	1080
2013 Q2	$2M	Buy	+86,800	New	+$1.77M	0.01%	1433

Other funds holding EA

Fidelity Investments

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

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

Massachusetts Financial Services

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

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

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

JP Morgan Chase

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