Centaur Capital Partners’s Activision Blizzard ATVI Stock Holding History

Centaur Capital 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
2017 Q2	–	Sell	-47,500	Closed	-$2.37M	–	30
2017 Q1	$2.37M	Sell	47,500 -22,500	-32%	-$989K	5.03%	9
2016 Q4	$2.53M	Buy	70,000 +46,500	+198%	+$1.86M	5.45%	8
2016 Q3	$1.04M	Hold	23,500	–	–	1.97%	16
2016 Q2	$931K	Sell	23,500 -15,000	-39%	-$551K	1.35%	24
2016 Q1	$1.3M	Buy	+38,500	New	+$1.26M	2.66%	12

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

Centaur Capital Partners's ATVI Position: Q2 2017 in Review

Centaur Capital Partners sold out of Activision Blizzard (ATVI) in Q2 2017, closing a stake of 47,500 shares — an estimated $2.37M sold.

Centaur Capital Partners first reported a position in ATVI in Q1 2016 and held it in 5 quarters. The position peaked at $2.53M in Q4 2016. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

Centaur Capital Partners reported no remaining Activision Blizzard position as of Q2 2017 after selling out during the quarter.
Centaur Capital Partners sold 47,500 Activision Blizzard shares in Q2 2017, an estimated $2.37M.
Centaur Capital Partners first reported a position in Activision Blizzard in Q1 2016 and held it in 5 quarters.
Centaur Capital Partners's Activision Blizzard position peaked at $2.53M in Q4 2016.
716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on Centaur Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.