SecurityEA / Electronic Arts Inc.
InstitutionOdey Asset Management Group Ltd
Shares0
Value $ 0
Related 285512AA7 / Electronic Arts Inc. Bond

Odey Asset Management Group Ltd closes position in EA / Electronic Arts Inc.

February 14, 2018 - Odey Asset Management Group Ltd has filed a 13F-HR form disclosing ownership of 0 shares of Electronic Arts Inc. (NASDAQ:EA) with total holdings valued at $0 USD as of December 31, 2017. Odey Asset Management Group Ltd had filed a previous 13F-HR on November 14, 2017 disclosing 28,875 shares of Electronic Arts Inc. at a value of $3,409,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Eton Park Capital Management, L.P., Folger Hill Asset Management LP, Sandler Capital Management, Johnson Financial Group, Inc., and Jackson Wealth Management, LLC.

Electronic Arts Inc. has declared a standard industrial code (sic) of 7372 which is the "Prepackaged Software" industry. Odey Asset Management Group Ltd's top industries are "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), "Furniture And Fixtures" (sic 25), and "Primary Metal Industries" (sic 33).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR ELECTRONIC ARTS COM 285512109 0 -100.00 0 -100.00
2017-09-30 13F-HR ELECTRONIC ARTS COM 285512109 111.90 28,875 0.00 3,409 11.66 0 356 11.66
2017-06-30 13F-HR ELECTRONIC ARTS COM 285512109 97.62 28,875 -26.01 3,053 -12.60 -991 551 15.77
2017-03-31 13F-HR ELECTRONIC ARTS COM 285512109 84.14 39,025 0.00 3,493 13.63 0 419 13.63
2016-12-31 13F-HR ELECTRONIC ARTS COM 285512109 82.09 39,025 18.80 3,074 9.55 507 -239 -8.52
2016-09-30 13F-HR ELECTRONIC ARTS COM 285512109 80.40 32,850 4,953.85 2,806 5,626.53 2,589 168 343.00
2016-06-30 13F-HR ELECTRONIC ARTS COM 285512109 70.75 650 -98.29 49 -98.05 -2,637 179 7.13
2016-03-31 13F-HR ELECTRONIC ARTS COM 285512109 67.42 37,917 -91.78 2,507 -92.09 -28,547 -650 -2.05
2015-12-31 13F-HR ELECTRONIC ARTS COM 285512109 68.24 461,350 163.93 31,704 167.70 19,553 308 2.60
2015-09-30 13F-HR ELECTRONIC ARTS COM 285512109 67.13 174,800 205.59 11,843 211.33 7,894 145 3.81
2015-06-30 13F-HR ELECTRONIC ARTS COM 285512109 62.70 57,200 694.44 3,804 797.17 3,135 245 57.83
2015-03-31 13F-HR/A-1 ELECTRONIC ARTS COM 285512109 52.95 7,200 -98.41 424 -98.00 -23,531 2,724 12.83
2015-03-31 13F-HR ELECTRONIC ARTS COM 285512109 137,000 8,058
2014-12-31 13F-HR ELECTRONIC ARTS COM 285512109 451,584 21,231


CUSIP: 285512109