FDO Partners’s Activision Blizzard ATVI Stock Holding History

FDO Partners’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 Q2	–	Sell	-6,395	Closed	-$216K	–	310
2016 Q1	$216K	Buy	+6,395	New	+$210K	0.14%	234

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

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

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

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

BIT

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

JHIU

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

FDO Partners's ATVI Position: Q2 2016 in Review

FDO Partners sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 6,395 shares — an estimated $216K sold.

FDO Partners first reported a position in ATVI in Q1 2016 and held it in 1 quarter. The position peaked at $216K in Q1 2016. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

FDO Partners reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
FDO Partners sold 6,395 Activision Blizzard shares in Q2 2016, an estimated $216K.
FDO Partners first reported a position in Activision Blizzard in Q1 2016 and held it in 1 quarter.
FDO Partners's Activision Blizzard position peaked at $216K in Q1 2016.
621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.