GAM Systematic’s Activision Blizzard ATVI Stock Holding History

GAM Systematic’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 Q3	$1.95M	Buy	30,222 +26,086	+631%	+$1.63M	0.28%	112
2017 Q2	$238K	Buy	+4,136	New	+$228K	0.03%	496
2017 Q1	–	Sell	-10,846	Closed	-$392K	–	717
2016 Q4	$392K	Buy	+10,846	New	+$434K	0.09%	376
2016 Q3	–	Sell	-19,166	Closed	-$760K	–	724
2016 Q2	$760K	Sell	19,166 -3,172	-14%	-$117K	0.18%	227
2016 Q1	$756K	Buy	22,338 +6,341	+40%	+$208K	0.2%	202
2015 Q4	$619K	Buy	15,997 +2,984	+23%	+$108K	0.18%	239
2015 Q3	$402K	Sell	13,013 -14,129	-52%	-$394K	0.09%	392
2015 Q2	$657K	Sell	27,142 -25,096	-48%	-$612K	0.08%	297
2015 Q1	$1.19M	Buy	52,238 +12,244	+31%	+$268K	0.16%	231
2014 Q4	$806K	Buy	+39,994	New	+$807K	0.16%	231

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Systematic's ATVI Position: Q3 2017 in Review

GAM Systematic increased its Activision Blizzard (ATVI) stake by 631% in Q3 2017, buying an estimated $1.63M and bringing the position to 30,222 shares worth $1.95M. The position accounts for 0.28% of the portfolio, ranked #112.

GAM Systematic first reported a position in ATVI in Q4 2014 and has held it in 10 quarters since. 761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

GAM Systematic held 30,222 shares of Activision Blizzard worth $1.95M as of Q3 2017.
GAM Systematic bought 26,086 Activision Blizzard shares in Q3 2017, an estimated $1.63M.
Activision Blizzard made up 0.28% of GAM Systematic's portfolio in Q3 2017, its #112 holding.
GAM Systematic first reported a position in Activision Blizzard in Q4 2014 and has held it in 10 quarters since.
761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.