DG Capital Management (Massachusetts)’s Activision Blizzard ATVI Stock Holding History

DG Capital Management (Massachusetts)’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	$1.31M	Sell	29,475 -3,325	-10%	-$139K	1.28%	35
2016 Q2	$1.3M	Buy	32,800 +9,350	+40%	+$343K	1.39%	34
2016 Q1	$794K	Buy	+23,450	New	+$769K	0.78%	52
2015 Q1	–	Sell	-45,485	Closed	-$917K	–	78
2014 Q4	$917K	Sell	45,485 -53,180	-54%	-$1.07M	0.53%	57
2014 Q3	$2.05M	Sell	98,665 -5,150	-5%	-$117K	1.25%	42
2014 Q2	$2.31M	Sell	103,815 -15,010	-13%	-$309K	1.32%	44
2014 Q1	$2.43M	Buy	+118,825	New	+$2.26M	1.44%	37

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPC

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

BIT

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

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

Coatue Management New York $29.1B AUM 96.54% 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

DG Capital Management (Massachusetts)'s ATVI Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Activision Blizzard (ATVI) stake by 10% in Q3 2016, selling an estimated $139K and leaving 29,475 shares worth $1.31M. The position accounts for 1.28% of the portfolio, ranked #35.

DG Capital Management (Massachusetts) first reported a position in ATVI in Q1 2014 and has held it in 7 quarters since. The position peaked at $2.43M in Q1 2014. 654 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

DG Capital Management (Massachusetts) held 29,475 shares of Activision Blizzard worth $1.31M as of Q3 2016.
DG Capital Management (Massachusetts) sold 3,325 Activision Blizzard shares in Q3 2016, an estimated $139K.
Activision Blizzard made up 1.28% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #35 holding.
DG Capital Management (Massachusetts) first reported a position in Activision Blizzard in Q1 2014 and has held it in 7 quarters since.
DG Capital Management (Massachusetts)'s Activision Blizzard position peaked at $2.43M in Q1 2014.
654 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.