Trellus Management Company’s Electronic Arts EA Stock Holding History

Trellus Management Company’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 Q3	–	Sell	-9,500	Closed	-$1.34M	–	65
2018 Q2	$1.34M	Buy	+9,500	New	+$1.23M	1.98%	9
2016 Q2	–	Sell	-7,000	Closed	-$463K	–	64
2016 Q1	$463K	Buy	+7,000	New	+$447K	0.81%	31

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Trellus Management Company's EA Position: Q3 2018 in Review

Trellus Management Company sold out of Electronic Arts (EA) in Q3 2018, closing a stake of 9,500 shares — an estimated $1.34M sold.

Trellus Management Company first reported a position in EA in Q1 2016 and held it in 2 quarters. The position peaked at $1.34M in Q2 2018. 789 funds tracked by Wall St. Rank hold EA as of Q3 2018.

Trellus Management Company reported no remaining Electronic Arts position as of Q3 2018 after selling out during the quarter.
Trellus Management Company sold 9,500 Electronic Arts shares in Q3 2018, an estimated $1.34M.
Trellus Management Company first reported a position in Electronic Arts in Q1 2016 and held it in 2 quarters.
Trellus Management Company's Electronic Arts position peaked at $1.34M in Q2 2018.
789 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2018.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.