Ascend Capital’s Activision Blizzard ATVI Stock Holding History

Ascend 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
2018 Q3	$7.63M	Buy	+91,685	New	+$6.96M	0.38%	79
2018 Q2	–	Sell	-164,347	Closed	-$11.1M	–	256
2018 Q1	$11.1M	Sell	164,347 -245,437	-60%	-$17.3M	0.45%	79
2017 Q4	$25.9M	Buy	409,784 +53,384	+15%	+$3.38M	0.97%	32
2017 Q3	$23M	Buy	356,400 +145,587	+69%	+$9.08M	0.87%	40
2017 Q2	$12.1M	Buy	+210,813	New	+$11.6M	0.56%	68
2017 Q1	–	Sell	-597,001	Closed	-$21.6M	–	197
2016 Q4	$21.6M	Buy	+597,001	New	+$23.9M	1.07%	28
2014 Q3	–	Sell	-811,146	Closed	-$18.1M	–	235
2014 Q2	$18.1M	Sell	811,146 -538,854	-40%	-$11.1M	0.6%	53
2014 Q1	$27.6M	Buy	+1,350,000	New	+$25.6M	0.72%	49
2013 Q3	–	Sell	-1,000,000	Closed	-$14.3M	–	264
2013 Q2	$14.3M	Buy	+1,000,000	New	+$14.6M	0.61%	52

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ascend Capital's ATVI Position: Q3 2018 in Review

Ascend Capital opened a new position in Activision Blizzard (ATVI) in Q3 2018: 91,685 shares worth $7.63M. The stake represents 0.38% of the portfolio and ranks #79 among its holdings. This is a return to the name: Ascend Capital previously reported a position in ATVI as recently as Q1 2018.

Ascend Capital first reported a position in ATVI in Q2 2013 and has held it in 9 quarters since. The position peaked at $27.6M in Q1 2014. 921 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

Ascend Capital held 91,685 shares of Activision Blizzard worth $7.63M as of Q3 2018.
Activision Blizzard was a new Ascend Capital position in Q3 2018.
Activision Blizzard made up 0.38% of Ascend Capital's portfolio in Q3 2018, its #79 holding.
Ascend Capital first reported a position in Activision Blizzard in Q2 2013 and has held it in 9 quarters since.
Ascend Capital's Activision Blizzard position peaked at $27.6M in Q1 2014.
921 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.