Cupps Capital Management’s Activision Blizzard ATVI Stock Holding History

Cupps 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
2016 Q3	$82K	Sell	1,872 -9,325	-83%	-$391K	0.04%	144
2016 Q2	$443K	Hold	11,197	–	–	0.11%	144
2016 Q1	$378K	Sell	11,197 -1,063	-9%	-$34.9K	0.07%	152
2015 Q4	$474K	Buy	12,260 +5,005	+69%	+$180K	0.07%	128
2015 Q3	$224K	Buy	+7,255	New	+$202K	0.03%	137

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Cupps Capital Management's ATVI Position: Q3 2016 in Review

Cupps Capital Management reduced its Activision Blizzard (ATVI) stake by 83% in Q3 2016, selling an estimated $391K and leaving 1,872 shares worth $82K. The position accounts for 0.04% of the portfolio, ranked #144.

Cupps Capital Management first reported a position in ATVI in Q3 2015 and has held it in 5 quarters since. The position peaked at $474K in Q4 2015. 655 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

Cupps Capital Management held 1,872 shares of Activision Blizzard worth $82K as of Q3 2016.
Cupps Capital Management sold 9,325 Activision Blizzard shares in Q3 2016, an estimated $391K.
Activision Blizzard made up 0.04% of Cupps Capital Management's portfolio in Q3 2016, its #144 holding.
Cupps Capital Management first reported a position in Activision Blizzard in Q3 2015 and has held it in 5 quarters since.
Cupps Capital Management's Activision Blizzard position peaked at $474K in Q4 2015.
655 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.