DCM
ATVI

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
2014
Q2 		– Sell
-188,000
Closed -$3.84M – 247
2014
Q1 		$3.84M Buy
188,000
+92,200
+96% +$1.75M 1.27% 15
2013
Q4 		$1.71M Sell
95,800
-32,600
-25% -$560K 0.54% 66
2013
Q3 		$2.14M Sell
128,400
-225,400
-64% -$3.73M 0.49% 69
2013
Q2 		$5.04M Buy
+353,800
New +$5.18M 0.73% 31

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
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.