Amici Capital’s Activision Blizzard ATVI Stock Holding History

Amici Capital’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
2016 Q4	–	Sell	-106,000	Closed	-$4.7M	–	103
2016 Q3	$4.7M	Buy	+106,000	New	+$4.44M	1.23%	27

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Amici Capital's ATVI Position: Q4 2016 in Review

Amici Capital sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 106,000 shares — an estimated $4.7M sold.

Amici Capital first reported a position in ATVI in Q3 2016 and held it in 1 quarter. The position peaked at $4.7M in Q3 2016. 673 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

Amici Capital reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
Amici Capital sold 106,000 Activision Blizzard shares in Q4 2016, an estimated $4.7M.
Amici Capital first reported a position in Activision Blizzard in Q3 2016 and held it in 1 quarter.
Amici Capital's Activision Blizzard position peaked at $4.7M in Q3 2016.
673 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.