CG
ATVI

Clinton Group’s Activision Blizzard ATVI Stock Holding History

Clinton Group’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
Q3 		– Sell
-31,656
Closed -$1.82M – 693
2017
Q2 		$1.82M Sell
31,656
-1,523
-5% -$84.1K 0.19% 173
2017
Q1 		$1.65M Sell
33,179
-94,268
-74% -$4.14M 0.1% 294
2016
Q4 		$4.6M Buy
+127,447
New +$5.1M 0.27% 114
2016
Q1 		– Sell
-39,017
Closed -$1.51M – 1094
2015
Q4 		$1.51M Buy
39,017
+22,272
+133% +$803K 0.12% 263
2015
Q3 		$517K Sell
16,745
-27,980
-63% -$780K 0.05% 434
2015
Q2 		$1.08M Buy
44,725
+13,604
+44% +$332K 0.15% 200
2015
Q1 		$707K Buy
+31,121
New +$681K 0.18% 159
2014
Q4 		– Sell
-23,994
Closed -$499K – 640
2014
Q3 		$499K Buy
+23,994
New +$545K 0.2% 163

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return