Frontier Capital Management’s Activision Blizzard ATVI Stock Holding History

Frontier Capital 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
2019 Q1	–	Sell	-518,200	Closed	-$24.1M	–	316
2018 Q4	$24.1M	Sell	518,200 -20,153	-4%	-$1.21M	0.19%	158
2018 Q3	$44.8M	Buy	538,353 +42,989	+9%	+$3.26M	0.29%	134
2018 Q2	$37.8M	Sell	495,364 -105,113	-18%	-$7.44M	0.27%	140
2018 Q1	$40.5M	Sell	600,477 -507,452	-46%	-$35.8M	0.29%	135
2017 Q4	$70.2M	Sell	1,107,929 -479,242	-30%	-$30.3M	0.51%	72
2017 Q3	$102M	Buy	1,587,171 +2,548	+0.2%	+$159K	0.74%	32
2017 Q2	$91.2M	Sell	1,584,623 -258,247	-14%	-$14.3M	0.67%	43
2017 Q1	$91.9M	Sell	1,842,870 -88,839	-5%	-$3.9M	0.68%	38
2016 Q4	$69.8M	Sell	1,931,709 -986,547	-34%	-$39.4M	0.54%	58
2016 Q3	$129M	Sell	2,918,256 -471,129	-14%	-$19.7M	1.04%	17
2016 Q2	$134M	Sell	3,389,385 -145,461	-4%	-$5.34M	1.1%	11
2016 Q1	$120M	Buy	3,534,846 +532,843	+18%	+$17.5M	0.95%	20
2015 Q4	$116M	Sell	3,002,003 -402,324	-12%	-$14.5M	0.96%	14
2015 Q3	$105M	Buy	3,404,327 +1,320,485	+63%	+$36.8M	0.88%	20
2015 Q2	$50.5M	Buy	2,083,842 +1,987,517	+2,063%	+$48.5M	0.36%	96
2015 Q1	$2.19M	Buy	96,325 +95,050	+7,455%	+$2.08M	0.02%	311
2014 Q4	$26K	Buy	+1,275	New	+$25.7K	﹤0.01%	344

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Frontier Capital Management's ATVI Position: Q1 2019 in Review

Frontier Capital Management sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 518,200 shares — an estimated $24.1M sold.

Frontier Capital Management first reported a position in ATVI in Q4 2014 and held it in 17 quarters. The position peaked at $134M in Q2 2016. 830 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

Frontier Capital Management reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
Frontier Capital Management sold 518,200 Activision Blizzard shares in Q1 2019, an estimated $24.1M.
Frontier Capital Management first reported a position in Activision Blizzard in Q4 2014 and held it in 17 quarters.
Frontier Capital Management's Activision Blizzard position peaked at $134M in Q2 2016.
830 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.