FNY Managed Accounts’s Activision Blizzard ATVI Stock Holding History

FNY Managed Accounts’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	-2	Closed	–	–	814
2017 Q1	$0	Buy	+2	New	+$88	﹤0.01%	780
2015 Q4	–	Sell	-8,000	Closed	-$247K	–	503
2015 Q3	$247K	Buy	+8,000	New	+$223K	0.69%	37
2013 Q3	–	Sell	-35,000	Closed	-$499K	–	235
2013 Q2	$499K	Buy	+35,000	New	+$512K	0.78%	48

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

FNY Managed Accounts's ATVI Position: Q2 2017 in Review

FNY Managed Accounts sold out of Activision Blizzard (ATVI) in Q2 2017, closing a stake of 2 shares.

FNY Managed Accounts first reported a position in ATVI in Q2 2013 and held it in 3 quarters. The position peaked at $499K in Q2 2013. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

FNY Managed Accounts reported no remaining Activision Blizzard position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 2 Activision Blizzard shares in Q2 2017.
FNY Managed Accounts first reported a position in Activision Blizzard in Q2 2013 and held it in 3 quarters.
FNY Managed Accounts's Activision Blizzard position peaked at $499K in Q2 2013.
716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.