Cable Hill Partners’s Activision Blizzard ATVI Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-329	Closed	-$15K	–	830
2019 Q1	$15K	Sell	329 -113	-26%	-$5.11K	0.01%	425
2018 Q4	$20K	Sell	442 -12	-3%	-$718	0.01%	353
2018 Q3	$36K	Sell	454 -55	-11%	-$4.17K	0.01%	228
2018 Q2	$39K	Buy	509 +61	+14%	+$4.32K	0.02%	232
2018 Q1	$29K	Sell	448 -243	-35%	-$17.2K	0.01%	277
2017 Q4	$45K	Sell	691 -208	-23%	-$13.2K	0.02%	252
2017 Q3	$58K	Buy	899 +329	+58%	+$20.5K	0.03%	228
2017 Q2	$32K	Sell	570 -210	-27%	-$11.6K	0.02%	199
2017 Q1	$39K	Sell	780 -96	-11%	-$4.22K	0.02%	171
2016 Q4	$32K	Buy	876 +41	+5%	+$1.64K	0.01%	201
2016 Q3	$37K	Hold	835	–	–	0.03%	191
2016 Q2	$34K	Hold	835	–	–	0.03%	165
2016 Q1	$29K	Buy	835 +230	+38%	+$7.54K	0.02%	184
2015 Q4	$24K	Buy	+605	New	+$21.8K	0.02%	219

Other funds holding ATVI

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cable Hill Partners's ATVI Position: Q2 2019 in Review

Cable Hill Partners sold out of Activision Blizzard (ATVI) in Q2 2019, closing a stake of 329 shares — an estimated $15K sold.

Cable Hill Partners first reported a position in ATVI in Q4 2015 and held it in 14 quarters. The position peaked at $58K in Q3 2017. 790 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

Cable Hill Partners reported no remaining Activision Blizzard position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 329 Activision Blizzard shares in Q2 2019, an estimated $15K.
Cable Hill Partners first reported a position in Activision Blizzard in Q4 2015 and held it in 14 quarters.
Cable Hill Partners's Activision Blizzard position peaked at $58K in Q3 2017.
790 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.