Dialectic Capital Management’s Activision Blizzard ATVI Stock Holding History

Dialectic 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 Q1	–	Sell	-6,683	Closed	-$241K	–	105
2016 Q4	$241K	Sell	6,683 -36,566	-85%	-$1.46M	0.14%	71
2016 Q3	$1.92M	Sell	43,249 -24,237	-36%	-$1.02M	1.19%	29
2016 Q2	$2.67M	Buy	67,486 +49,841	+282%	+$1.83M	0.88%	24
2016 Q1	$598K	Sell	17,645 -16,362	-48%	-$537K	0.28%	79
2015 Q4	$1.32M	Buy	34,007 +4,997	+17%	+$180K	0.38%	77
2015 Q3	$896K	Buy	+29,010	New	+$809K	0.29%	96
2014 Q2	–	Sell	-33,150	Closed	-$677K	–	248
2014 Q1	$677K	Buy	+33,150	New	+$630K	0.22%	122

Other funds holding ATVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHIU

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

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

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

ECU

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

Dialectic Capital Management's ATVI Position: Q1 2017 in Review

Dialectic Capital Management sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 6,683 shares — an estimated $241K sold.

Dialectic Capital Management first reported a position in ATVI in Q1 2014 and held it in 7 quarters. The position peaked at $2.67M in Q2 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

Dialectic Capital Management reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
Dialectic Capital Management sold 6,683 Activision Blizzard shares in Q1 2017, an estimated $241K.
Dialectic Capital Management first reported a position in Activision Blizzard in Q1 2014 and held it in 7 quarters.
Dialectic Capital Management's Activision Blizzard position peaked at $2.67M in Q2 2016.
685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.