Emerald Advisers’s Activision Blizzard ATVI Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-5,608	Closed	-$378K	–	284
2018 Q1	$378K	Sell	5,608 -19,906	-78%	-$1.41M	0.02%	220
2017 Q4	$1.62M	Buy	25,514 +2,972	+13%	+$188K	0.06%	149
2017 Q3	$1.45M	Buy	22,542 +3,761	+20%	+$235K	0.06%	158
2017 Q2	$1.08M	Sell	18,781 -8,075	-30%	-$446K	0.05%	168
2017 Q1	$1.34M	Sell	26,856 -33,863	-56%	-$1.49M	0.06%	173
2016 Q4	$2.19M	Buy	60,719 +3,140	+5%	+$126K	0.09%	150
2016 Q3	$2.55M	Hold	57,579	–	–	0.11%	191
2016 Q2	$2.28M	Sell	57,579 -513	-0.9%	-$18.8K	0.11%	194
2016 Q1	$1.97M	Buy	58,092 +2,460	+4%	+$80.7K	0.1%	202
2015 Q4	$2.15M	Buy	55,632 +2,764	+5%	+$99.6K	0.1%	202
2015 Q3	$1.63M	Buy	+52,868	New	+$1.47M	0.09%	226

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 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

Emerald Advisers's ATVI Position: Q2 2018 in Review

Emerald Advisers sold out of Activision Blizzard (ATVI) in Q2 2018, closing a stake of 5,608 shares — an estimated $378K sold.

Emerald Advisers first reported a position in ATVI in Q3 2015 and held it in 11 quarters. The position peaked at $2.55M in Q3 2016. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

Emerald Advisers reported no remaining Activision Blizzard position as of Q2 2018 after selling out during the quarter.
Emerald Advisers sold 5,608 Activision Blizzard shares in Q2 2018, an estimated $378K.
Emerald Advisers first reported a position in Activision Blizzard in Q3 2015 and held it in 11 quarters.
Emerald Advisers's Activision Blizzard position peaked at $2.55M in Q3 2016.
863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.