Camarda Financial Advisors’s Activision Blizzard ATVI Stock Holding History

Camarda Financial Advisors’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
2017 Q2	–	Sell	-222	Closed	-$11K	–	260
2017 Q1	$11K	Hold	222	–	–	0.01%	150
2016 Q4	$8K	Hold	222	–	–	0.01%	186
2016 Q3	$10K	Sell	222 -222	-50%	-$9.3K	0.01%	178
2016 Q2	$18K	Hold	444	–	–	0.01%	179
2016 Q1	$15K	Sell	444 -7,700	-95%	-$252K	0.01%	184
2015 Q4	$315K	Buy	8,144 +2,003	+33%	+$72.2K	0.19%	76
2015 Q3	$190K	Buy	6,141 +3,248	+112%	+$90.5K	0.12%	73
2015 Q2	$70K	Buy	+2,893	New	+$70.5K	0.04%	123
2015 Q1	–	Sell	-50	Closed	-$1K	–	318
2014 Q4	$1K	Hold	50	–	–	﹤0.01%	265
2014 Q3	$1K	Buy	+50	New	+$1.14K	﹤0.01%	214

Other funds holding ATVI

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Camarda Financial Advisors's ATVI Position: Q2 2017 in Review

Camarda Financial Advisors sold out of Activision Blizzard (ATVI) in Q2 2017, closing a stake of 222 shares — an estimated $11K sold.

Camarda Financial Advisors first reported a position in ATVI in Q3 2014 and held it in 10 quarters. The position peaked at $315K in Q4 2015. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

Camarda Financial Advisors reported no remaining Activision Blizzard position as of Q2 2017 after selling out during the quarter.
Camarda Financial Advisors sold 222 Activision Blizzard shares in Q2 2017, an estimated $11K.
Camarda Financial Advisors first reported a position in Activision Blizzard in Q3 2014 and held it in 10 quarters.
Camarda Financial Advisors's Activision Blizzard position peaked at $315K in Q4 2015.
716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on Camarda Financial Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.