GLG Partners’s Activision Blizzard ATVI Stock Holding History

GLG Partners’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	$3.48M	Sell	55,000 -166,592	-75%	-$10.5M	0.17%	160
2017 Q3	$14.3M	Sell	221,592 -76,732	-26%	-$4.79M	0.82%	31
2017 Q2	$17.2M	Buy	298,324 +14,227	+5%	+$786K	1.01%	23
2017 Q1	$14.2M	Buy	284,097 +194,097	+216%	+$8.53M	0.72%	42
2016 Q4	$3.25M	Sell	90,000 -47,998	-35%	-$1.92M	0.16%	178
2016 Q3	$6.11M	Buy	137,998 +54,998	+66%	+$2.3M	0.24%	149
2016 Q2	$3.29M	Sell	83,000 -16,900	-17%	-$621K	0.12%	230
2016 Q1	$3.38M	Buy	99,900 +28,400	+40%	+$931K	0.13%	210
2015 Q4	$2.77M	Sell	71,500 -31,500	-31%	-$1.14M	0.1%	223
2015 Q3	$3.18M	Sell	103,000 -34,586	-25%	-$964K	0.1%	234
2015 Q2	$3.33M	Buy	137,586 +124,365	+941%	+$3.03M	0.11%	233
2015 Q1	$300K	Buy	+13,221	New	+$289K	0.01%	353

Other funds holding ATVI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Janus Henderson Group

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

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

Jennison Associates

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