Black-and-white Capital’s Activision Blizzard ATVI Stock Holding History

Black-and-white 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
2019 Q1	–	Sell	-75,000	Closed	-$3.49M	–	55
2018 Q4	$3.49M	Sell	75,000 -195,000	-72%	-$11.7M	0.59%	33
2018 Q3	$22.5M	Sell	270,000 -65,000	-19%	-$4.93M	2.45%	14
2018 Q2	$25.6M	Sell	335,000 -105,000	-24%	-$7.43M	3.05%	13
2018 Q1	$29.7M	Sell	440,000 -80,000	-15%	-$5.65M	4.67%	8
2017 Q4	$32.9M	Buy	520,000 +300,000	+136%	+$19M	5.05%	6
2017 Q3	$14.2M	Buy	+220,000	New	+$13.7M	2.43%	18

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Black-and-white Capital's ATVI Position: Q1 2019 in Review

Black-and-white Capital sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 75,000 shares — an estimated $3.49M sold.

Black-and-white Capital first reported a position in ATVI in Q3 2017 and held it in 6 quarters. The position peaked at $32.9M in Q4 2017. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

Black-and-white Capital reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
Black-and-white Capital sold 75,000 Activision Blizzard shares in Q1 2019, an estimated $3.49M.
Black-and-white Capital first reported a position in Activision Blizzard in Q3 2017 and held it in 6 quarters.
Black-and-white Capital's Activision Blizzard position peaked at $32.9M in Q4 2017.
828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Black-and-white Capital's 13F filing for Q1 2019, filed 15 May 2019.