Endicott Management’s Activision Blizzard ATVI Stock Holding History

Endicott 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 Q2	–	Sell	-30,000	Closed	-$1.5M	–	30
2017 Q1	$1.5M	Buy	+30,000	New	+$1.32M	0.77%	16
2016 Q4	–	Sell	-25,000	Closed	-$1.11M	–	47
2016 Q3	$1.11M	Buy	+25,000	New	+$1.05M	0.49%	20

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Endicott Management's ATVI Position: Q2 2017 in Review

Endicott Management sold out of Activision Blizzard (ATVI) in Q2 2017, closing a stake of 30,000 shares — an estimated $1.5M sold.

Endicott Management first reported a position in ATVI in Q3 2016 and held it in 2 quarters. The position peaked at $1.5M in Q1 2017. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

Endicott Management reported no remaining Activision Blizzard position as of Q2 2017 after selling out during the quarter.
Endicott Management sold 30,000 Activision Blizzard shares in Q2 2017, an estimated $1.5M.
Endicott Management first reported a position in Activision Blizzard in Q3 2016 and held it in 2 quarters.
Endicott Management's Activision Blizzard position peaked at $1.5M in Q1 2017.
716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on Endicott Management's 13F filing for Q2 2017, filed 14 Aug 2017.