AP
ATVI

AHL Partners’s Activision Blizzard ATVI Stock Holding History

AHL Partners’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.21M Sell
66,484
-68,403
-51% -$4.33M 0.07% 532
2017
Q3 		$8.7M Sell
134,887
-10,748
-7% -$671K 0.16% 214
2017
Q2 		$8.38M Buy
145,635
+77,497
+114% +$4.28M 0.18% 153
2017
Q1 		$3.4M Buy
68,138
+43,086
+172% +$1.89M 0.07% 467
2016
Q4 		$904K Sell
25,052
-25,360
-50% -$1.01M 0.03% 686
2016
Q3 		$2.23M Buy
50,412
+40,758
+422% +$1.71M 0.08% 346
2016
Q2 		$382K Sell
9,654
-42
-0.4% -$1.54K 0.02% 658
2016
Q1 		$328K Sell
9,696
-111,260
-92% -$3.65M 0.02% 654
2015
Q4 		$4.68M Buy
120,956
+72,638
+150% +$2.62M 0.36% 74
2015
Q3 		$1.49M Sell
48,318
-124,601
-72% -$3.47M 0.24% 157
2015
Q2 		$4.19M Buy
172,919
+44,296
+34% +$1.08M 0.17% 266
2015
Q1 		$2.92M Buy
128,623
+20,440
+19% +$448K 0.12% 422
2014
Q4 		$2.18M Buy
108,183
+96,506
+826% +$1.95M 0.11% 419
2014
Q3 		$243K Buy
+11,677
New +$265K 0.02% 652

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return