Airain Ltd’s Activision Blizzard ATVI Stock Holding History

Airain Ltd’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 Q2	$1.01M	Buy	+17,630	New	+$974K	0.04%	409
2017 Q1	–	Sell	-34,628	Closed	-$1.25M	–	1094
2016 Q4	$1.25M	Buy	+34,628	New	+$1.38M	0.1%	201
2016 Q2	–	Sell	-188,787	Closed	-$6.39M	–	1072
2016 Q1	$6.39M	Buy	+188,787	New	+$6.19M	0.44%	57
2015 Q2	–	Sell	-77,216	Closed	-$1.75M	–	1269
2015 Q1	$1.75M	Sell	77,216 -120,179	-61%	-$2.63M	0.11%	216
2014 Q4	$3.98M	Buy	+197,395	New	+$3.98M	0.33%	81
2014 Q1	–	Sell	-31,851	Closed	-$568K	–	978
2013 Q4	$568K	Buy	+31,851	New	+$548K	0.07%	273
2013 Q3	–	Sell	-21,093	Closed	-$301K	–	801
2013 Q2	$301K	Buy	+21,093	New	+$309K	0.04%	379

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Airain Ltd's ATVI Position: Q2 2017 in Review

Airain Ltd opened a new position in Activision Blizzard (ATVI) in Q2 2017: 17,630 shares worth $1.01M. The stake represents 0.04% of the portfolio and ranks #409 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ATVI as recently as Q4 2016.

Airain Ltd first reported a position in ATVI in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.39M in Q1 2016. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

Airain Ltd held 17,630 shares of Activision Blizzard worth $1.01M as of Q2 2017.
Activision Blizzard was a new Airain Ltd position in Q2 2017.
Activision Blizzard made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #409 holding.
Airain Ltd first reported a position in Activision Blizzard in Q2 2013 and has held it in 7 quarters since.
Airain Ltd's Activision Blizzard position peaked at $6.39M in Q1 2016.
716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.