Dynamic Capital Management’s Activision Blizzard ATVI Stock Holding History

Dynamic 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 Q4	–	Sell	-2,500	Closed	-$208K	–	134
2018 Q3	$208K	Buy	+2,500	New	+$190K	0.28%	110
2018 Q2	–	Sell	-3,100	Closed	-$209K	–	156
2018 Q1	$209K	Buy	+3,100	New	+$219K	0.52%	73
2017 Q4	–	Sell	-18,579	Closed	-$1.2M	–	351
2017 Q3	$1.2M	Buy	+18,579	New	+$1.16M	0.34%	79
2017 Q2	–	Sell	-27,122	Closed	-$1.35M	–	352
2017 Q1	$1.35M	Buy	+27,122	New	+$1.19M	0.22%	128
2016 Q4	–	Sell	-34,020	Closed	-$1.51M	–	496
2016 Q3	$1.51M	Sell	34,020 -58,831	-63%	-$2.46M	0.19%	169
2016 Q2	$3.68M	Buy	+92,851	New	+$3.41M	0.43%	49
2015 Q3	–	Sell	-12,661	Closed	-$307K	–	470
2015 Q2	$307K	Sell	12,661 -4,026	-24%	-$98.1K	0.08%	210
2015 Q1	$379K	Buy	+16,687	New	+$365K	0.14%	168
2014 Q4	–	Sell	-53,049	Closed	-$1.1M	–	462
2014 Q3	$1.1M	Buy	+53,049	New	+$1.21M	0.28%	131
2014 Q1	–	Sell	-36,477	Closed	-$650K	–	583
2013 Q4	$650K	Sell	36,477 -11,541	-24%	-$198K	0.12%	269
2013 Q3	$801K	Sell	48,018 -3,082	-6%	-$51K	0.18%	200
2013 Q2	$729K	Buy	+51,100	New	+$748K	0.19%	169

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

LPC

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dynamic Capital Management's ATVI Position: Q4 2018 in Review

Dynamic Capital Management sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 2,500 shares — an estimated $208K sold.

Dynamic Capital Management first reported a position in ATVI in Q2 2013 and held it in 12 quarters. The position peaked at $3.68M in Q2 2016. 850 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Dynamic Capital Management reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,500 Activision Blizzard shares in Q4 2018, an estimated $208K.
Dynamic Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 12 quarters.
Dynamic Capital Management's Activision Blizzard position peaked at $3.68M in Q2 2016.
850 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.