Analytic Investors’s Activision Blizzard ATVI Stock Holding History

Analytic Investors’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 Q3	$40.3M	Sell	910,471 -914,605	-50%	-$38.3M	0.45%	62
2016 Q2	$72.3M	Sell	1,825,076 -298,695	-14%	-$11M	0.86%	33
2016 Q1	$71.9M	Buy	2,123,771 +2,117,955	+36,416%	+$69.5M	0.88%	31
2015 Q4	$225K	Buy	+5,816	New	+$210K	﹤0.01%	595
2015 Q2	–	Sell	-124,787	Closed	-$2.84M	–	660
2015 Q1	$2.84M	Sell	124,787 -62,516	-33%	-$1.37M	0.04%	220
2014 Q4	$3.77M	Sell	187,303 -74,843	-29%	-$1.51M	0.05%	196
2014 Q3	$5.45M	Buy	262,146 +12,939	+5%	+$294K	0.08%	177
2014 Q2	$5.56M	Sell	249,207 -363,981	-59%	-$7.48M	0.09%	164
2014 Q1	$12.5M	Sell	613,188 -255,596	-29%	-$4.85M	0.19%	133
2013 Q4	$15.5M	Buy	868,784 +815,550	+1,532%	+$14M	0.26%	105
2013 Q3	$888K	Buy	+53,234	New	+$880K	0.01%	304

Other funds holding ATVI

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

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

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

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

LPC

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

BIT

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

JHIU

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Analytic Investors's ATVI Position: Q3 2016 in Review

Analytic Investors reduced its Activision Blizzard (ATVI) stake by 50% in Q3 2016, selling an estimated $38.3M and leaving 910,471 shares worth $40.3M. The position accounts for 0.45% of the portfolio, ranked #62.

Analytic Investors first reported a position in ATVI in Q3 2013 and has held it in 11 quarters since. The position peaked at $72.3M in Q2 2016. 655 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

Analytic Investors held 910,471 shares of Activision Blizzard worth $40.3M as of Q3 2016.
Analytic Investors sold 914,605 Activision Blizzard shares in Q3 2016, an estimated $38.3M.
Activision Blizzard made up 0.45% of Analytic Investors's portfolio in Q3 2016, its #62 holding.
Analytic Investors first reported a position in Activision Blizzard in Q3 2013 and has held it in 11 quarters since.
Analytic Investors's Activision Blizzard position peaked at $72.3M in Q2 2016.
655 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.