Conatus Capital Management’s Activision Blizzard ATVI Stock Holding History

Conatus Capital 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 Q4	$432K	Sell	6,828 -325,508	-98%	-$20.6M	0.47%	20
2017 Q3	$21.4M	Sell	332,336 -231,047	-41%	-$14.4M	2.59%	17
2017 Q2	$32.4M	Sell	563,383 -321,855	-36%	-$17.8M	2.98%	17
2017 Q1	$44.1M	Sell	885,238 -672,872	-43%	-$29.6M	3.29%	15
2016 Q4	$56.3M	Sell	1,558,110 -1,071,719	-41%	-$42.9M	4.13%	11
2016 Q3	$117M	Sell	2,629,829 -419,828	-14%	-$17.6M	7.61%	3
2016 Q2	$121M	Buy	3,049,657 +113,688	+4%	+$4.18M	7.64%	2
2016 Q1	$99.4M	Buy	2,935,969 +647,999	+28%	+$21.2M	6.44%	2
2015 Q4	$88.6M	Buy	+2,287,970	New	+$82.4M	5.82%	7

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

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

LPC

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Conatus Capital Management's ATVI Position: Q4 2017 in Review

Conatus Capital Management reduced its Activision Blizzard (ATVI) stake by 98% in Q4 2017, selling an estimated $20.6M and leaving 6,828 shares worth $432K. The position accounts for 0.47% of the portfolio, ranked #20.

Conatus Capital Management first reported a position in ATVI in Q4 2015 and has held it in 9 quarters since. The position peaked at $121M in Q2 2016. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

Conatus Capital Management held 6,828 shares of Activision Blizzard worth $432K as of Q4 2017.
Conatus Capital Management sold 325,508 Activision Blizzard shares in Q4 2017, an estimated $20.6M.
Activision Blizzard made up 0.47% of Conatus Capital Management's portfolio in Q4 2017, its #20 holding.
Conatus Capital Management first reported a position in Activision Blizzard in Q4 2015 and has held it in 9 quarters since.
Conatus Capital Management's Activision Blizzard position peaked at $121M in Q2 2016.
837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.