GLG LLC’s Activision Blizzard ATVI Stock Holding History

GLG LLC’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 Q4	$2.42M	Hold	38,303	–	–	0.17%	148
2017 Q3	$2.47M	Buy	+38,303	New	+$2.39M	0.16%	163
2016 Q4	–	Sell	-31,000	Closed	-$1.37M	–	576
2016 Q3	$1.37M	Sell	31,000 -132,566	-81%	-$5.55M	0.1%	224
2016 Q2	$6.48M	Buy	163,566 +126,933	+346%	+$4.66M	0.49%	59
2016 Q1	$1.24M	Sell	36,633 -5,800	-14%	-$190K	0.08%	262
2015 Q4	$1.64M	Sell	42,433 -21,067	-33%	-$759K	0.1%	215
2015 Q3	$1.96M	Sell	63,500 -450,949	-88%	-$12.6M	0.05%	311
2015 Q2	$12.5M	Buy	514,449 +166,058	+48%	+$4.05M	0.27%	103
2015 Q1	$7.92M	Buy	348,391 +294,753	+550%	+$6.45M	0.23%	119
2014 Q4	$1.08M	Sell	53,638 -293	-0.5%	-$5.91K	0.03%	435
2014 Q3	$1.12M	Sell	53,931 -36,000	-40%	-$818K	0.03%	471
2014 Q2	$2M	Buy	89,931 +49,000	+120%	+$1.01M	0.06%	358
2014 Q1	$837K	Buy	+40,931	New	+$777K	0.03%	511

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LPC

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

GLG LLC's ATVI Position: Q4 2017 in Review

GLG LLC held its Activision Blizzard (ATVI) position steady in Q4 2017 at 38,303 shares worth $2.42M. The position accounts for 0.17% of the portfolio, ranked #148.

GLG LLC first reported a position in ATVI in Q1 2014 and has held it in 13 quarters since. The position peaked at $12.5M in Q2 2015. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

GLG LLC held 38,303 shares of Activision Blizzard worth $2.42M as of Q4 2017.
GLG LLC left its Activision Blizzard share count unchanged in Q4 2017.
Activision Blizzard made up 0.17% of GLG LLC's portfolio in Q4 2017, its #148 holding.
GLG LLC first reported a position in Activision Blizzard in Q1 2014 and has held it in 13 quarters since.
GLG LLC's Activision Blizzard position peaked at $12.5M in Q2 2015.
837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.