Capstone Asset Management’s Activision Blizzard ATVI Stock Holding History

Capstone Asset Management’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	$13.3M	Sell	231,352 -40,910	-15%	-$2.26M	0.37%	53
2017 Q1	$13.6M	Sell	272,262 -13,717	-5%	-$603K	0.38%	54
2016 Q4	$10.3M	Sell	285,979 -19,134	-6%	-$765K	0.3%	74
2016 Q3	$13.5M	Buy	305,113 +39,400	+15%	+$1.65M	0.39%	49
2016 Q2	$10.5M	Buy	265,713 +12,860	+5%	+$472K	0.32%	65
2016 Q1	$8.56M	Sell	252,853 -4,360	-2%	-$143K	0.25%	99
2015 Q4	$9.96M	Buy	257,213 +216,453	+531%	+$7.8M	0.29%	82
2015 Q3	$1.26M	Buy	40,760 +31,840	+357%	+$887K	0.04%	497
2015 Q2	$216K	Sell	8,920 -1,222	-12%	-$29.8K	0.01%	1487
2015 Q1	$230K	Hold	10,142	–	–	0.01%	1519
2014 Q4	$204K	Sell	10,142 -350	-3%	-$7.06K	0.01%	1574
2014 Q3	$218K	Hold	10,492	–	–	0.01%	1530
2014 Q2	$234K	Sell	10,492 -509	-5%	-$10.5K	0.01%	1522
2014 Q1	$225K	Sell	11,001 -5,730	-34%	-$109K	0.01%	1598
2013 Q4	$298K	Sell	16,731 -38,238	-70%	-$657K	0.01%	1521
2013 Q3	$917K	Sell	54,969 -630	-1%	-$10.4K	0.02%	825
2013 Q2	$793K	Buy	+55,599	New	+$814K	0.02%	852

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

LPC

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

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

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

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

Capstone Asset Management's ATVI Position: Q2 2017 in Review

Capstone Asset Management reduced its Activision Blizzard (ATVI) stake by 15% in Q2 2017, selling an estimated $2.26M and leaving 231,352 shares worth $13.3M. The position accounts for 0.37% of the portfolio, ranked #53.

Capstone Asset Management first reported a position in ATVI in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.6M in Q1 2017. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

Capstone Asset Management held 231,352 shares of Activision Blizzard worth $13.3M as of Q2 2017.
Capstone Asset Management sold 40,910 Activision Blizzard shares in Q2 2017, an estimated $2.26M.
Activision Blizzard made up 0.37% of Capstone Asset Management's portfolio in Q2 2017, its #53 holding.
Capstone Asset Management first reported a position in Activision Blizzard in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Activision Blizzard position peaked at $13.6M in Q1 2017.
716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.