Criterion Capital Management’s Activision Blizzard ATVI Stock Holding History

Criterion 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
2018 Q3	$33.4M	Sell	401,007 -450,558	-53%	-$34.2M	5.01%	12
2018 Q2	$65M	Buy	+851,565	New	+$60.3M	4.88%	7
2017 Q4	–	Sell	-273,879	Closed	-$17.7M	–	45
2017 Q3	$17.7M	Sell	273,879 -716,480	-72%	-$44.7M	0.75%	27
2017 Q2	$57M	Sell	990,359 -1,185,672	-54%	-$65.5M	2.75%	19
2017 Q1	$108M	Buy	2,176,031 +33,286	+2%	+$1.46M	3.99%	7
2016 Q4	$77.4M	Buy	2,142,745 +1,927,945	+898%	+$77.1M	3.15%	16
2016 Q3	$9.52M	Buy	+214,800	New	+$9M	0.38%	39
2014 Q4	–	Sell	-112,000	Closed	-$2.33M	–	84
2014 Q3	$2.33M	Buy	+112,000	New	+$2.55M	0.07%	54
2014 Q1	–	Sell	-688,600	Closed	-$12.3M	–	106
2013 Q4	$12.3M	Sell	688,600 -721,500	-51%	-$12.4M	0.39%	55
2013 Q3	$23.5M	Buy	+1,410,100	New	+$23.3M	0.83%	38

Other funds holding ATVI

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

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

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

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

Criterion Capital Management's ATVI Position: Q3 2018 in Review

Criterion Capital Management reduced its Activision Blizzard (ATVI) stake by 53% in Q3 2018, selling an estimated $34.2M and leaving 401,007 shares worth $33.4M. The position accounts for 5.01% of the portfolio, ranked #12.

Criterion Capital Management first reported a position in ATVI in Q3 2013 and has held it in 10 quarters since. The position peaked at $108M in Q1 2017. 921 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

Criterion Capital Management held 401,007 shares of Activision Blizzard worth $33.4M as of Q3 2018.
Criterion Capital Management sold 450,558 Activision Blizzard shares in Q3 2018, an estimated $34.2M.
Activision Blizzard made up 5.01% of Criterion Capital Management's portfolio in Q3 2018, its #12 holding.
Criterion Capital Management first reported a position in Activision Blizzard in Q3 2013 and has held it in 10 quarters since.
Criterion Capital Management's Activision Blizzard position peaked at $108M in Q1 2017.
921 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.