EA
ATVI

Emerald Acquisition’s Activision Blizzard ATVI Stock Holding History

Emerald Acquisition’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 		$25.9M Sell
583,891
-93,647
-14% -$3.92M 0.05% 429
2016
Q2 		$26.8M Buy
+677,538
New +$24.9M 0.05% 473

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
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

Emerald Acquisition's ATVI Position: Q3 2016 in Review

Emerald Acquisition reduced its Activision Blizzard (ATVI) stake by 14% in Q3 2016, selling an estimated $3.92M and leaving 583,891 shares worth $25.9M. The position accounts for 0.05% of the portfolio, ranked #429.

Emerald Acquisition first reported a position in ATVI in Q2 2016 and has held it in 2 quarters since. The position peaked at $26.8M in Q2 2016. 654 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

  • Emerald Acquisition held 583,891 shares of Activision Blizzard worth $25.9M as of Q3 2016.
  • Emerald Acquisition sold 93,647 Activision Blizzard shares in Q3 2016, an estimated $3.92M.
  • Activision Blizzard made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #429 holding.
  • Emerald Acquisition first reported a position in Activision Blizzard in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Activision Blizzard position peaked at $26.8M in Q2 2016.
  • 654 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.