EverPoint Asset Management’s Activision Blizzard ATVI Stock Holding History

EverPoint Asset 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
2016 Q4	$2.71M	Buy	75,000 +5,000	+7%	+$200K	0.05%	309
2016 Q3	$3.1M	Sell	70,000 -135,000	-66%	-$5.66M	0.06%	305
2016 Q2	$8.12M	Buy	205,000 +85,000	+71%	+$3.12M	0.16%	172
2016 Q1	$4.06M	Buy	120,000 +50,000	+71%	+$1.64M	0.08%	258
2015 Q4	$2.71M	Buy	+70,000	New	+$2.52M	0.06%	353
2015 Q3	–	Sell	-95,000	Closed	-$2.3M	–	608
2015 Q2	$2.3M	Buy	+95,000	New	+$2.32M	0.04%	368

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EverPoint Asset Management's ATVI Position: Q4 2016 in Review

EverPoint Asset Management increased its Activision Blizzard (ATVI) stake by 7.1% in Q4 2016, buying an estimated $200K and bringing the position to 75,000 shares worth $2.71M. The position accounts for 0.05% of the portfolio, ranked #309.

EverPoint Asset Management first reported a position in ATVI in Q2 2015 and has held it in 6 quarters since. The position peaked at $8.12M in Q2 2016. 673 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

EverPoint Asset Management held 75,000 shares of Activision Blizzard worth $2.71M as of Q4 2016.
EverPoint Asset Management bought 5,000 Activision Blizzard shares in Q4 2016, an estimated $200K.
Activision Blizzard made up 0.05% of EverPoint Asset Management's portfolio in Q4 2016, its #309 holding.
EverPoint Asset Management first reported a position in Activision Blizzard in Q2 2015 and has held it in 6 quarters since.
EverPoint Asset Management's Activision Blizzard position peaked at $8.12M in Q2 2016.
673 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.