Glacier Peak Capital’s Activision Blizzard ATVI Stock Holding History

Glacier Peak Capital’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 Q3	$1.71M	Buy	+32,375	New	+$1.61M	1.78%	24
2019 Q2	–	Sell	-34,100	Closed	-$1.55M	–	97
2019 Q1	$1.55M	Sell	34,100 -29,764	-47%	-$1.35M	1.42%	26
2018 Q4	$2.97M	Buy	+63,864	New	+$3.82M	2.75%	15
2016 Q2	–	Sell	-39,000	Closed	-$1.32M	–	53
2016 Q1	$1.32M	Sell	39,000 -36,000	-48%	-$1.18M	1.13%	22
2015 Q4	$2.9M	Sell	75,000 -130,300	-63%	-$4.7M	1.85%	13
2015 Q3	$6.34M	Sell	205,300 -35,000	-15%	-$975K	3.52%	7
2015 Q2	$5.82M	Hold	240,300	–	–	2.93%	6
2015 Q1	$5.46M	Buy	240,300 +30,000	+14%	+$657K	2.66%	9
2014 Q4	$4.24M	Buy	210,300 +145,300	+224%	+$2.93M	2.15%	12
2014 Q3	$1.35M	Buy	+65,000	New	+$1.48M	0.74%	39

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

LPC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glacier Peak Capital's ATVI Position: Q3 2019 in Review

Glacier Peak Capital opened a new position in Activision Blizzard (ATVI) in Q3 2019: 32,375 shares worth $1.71M. The stake represents 1.78% of the portfolio and ranks #24 among its holdings. This is a return to the name: Glacier Peak Capital previously reported a position in ATVI as recently as Q1 2019.

Glacier Peak Capital first reported a position in ATVI in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.34M in Q3 2015. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

Glacier Peak Capital held 32,375 shares of Activision Blizzard worth $1.71M as of Q3 2019.
Activision Blizzard was a new Glacier Peak Capital position in Q3 2019.
Activision Blizzard made up 1.78% of Glacier Peak Capital's portfolio in Q3 2019, its #24 holding.
Glacier Peak Capital first reported a position in Activision Blizzard in Q3 2014 and has held it in 10 quarters since.
Glacier Peak Capital's Activision Blizzard position peaked at $6.34M in Q3 2015.
862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.