|Security||EA / Electronic Arts Inc.|
|Institution||Odey Asset Management Group Ltd|
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).
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.
as of ET