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	0.16%	160
2017 Q3	$14.3M	Sell	221,592 -76,732	-26%	-$4.79M	0.76%	31
2017 Q2	$17.2M	Buy	298,324 +14,227	+5%	+$786K	0.95%	23
2017 Q1	$14.2M	Buy	284,097 +194,097	+216%	+$8.53M	0.66%	42
2016 Q4	$3.25M	Sell	90,000 -47,998	-35%	-$1.92M	0.13%	178
2016 Q3	$6.11M	Buy	137,998 +54,998	+66%	+$2.3M	0.19%	149
2016 Q2	$3.29M	Sell	83,000 -16,900	-17%	-$621K	0.1%	230
2016 Q1	$3.38M	Buy	99,900 +28,400	+40%	+$931K	0.1%	210
2015 Q4	$2.77M	Sell	71,500 -31,500	-31%	-$1.14M	0.09%	223
2015 Q3	$3.18M	Sell	103,000 -34,586	-25%	-$964K	0.08%	234
2015 Q2	$3.33M	Buy	137,586 +124,365	+941%	+$3.03M	0.09%	233
2015 Q1	$300K	Buy	+13,221	New	+$289K	0.01%	353

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

GLG Partners's ATVI Position: Q4 2017 in Review

GLG Partners reduced its Activision Blizzard (ATVI) stake by 75% in Q4 2017, selling an estimated $10.5M and leaving 55,000 shares worth $3.48M. The position accounts for 0.16% of the portfolio, ranked #160.

GLG Partners first reported a position in ATVI in Q1 2015 and has held it in 12 quarters since. The position peaked at $17.2M in Q2 2017. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

GLG Partners held 55,000 shares of Activision Blizzard worth $3.48M as of Q4 2017.
GLG Partners sold 166,592 Activision Blizzard shares in Q4 2017, an estimated $10.5M.
Activision Blizzard made up 0.16% of GLG Partners's portfolio in Q4 2017, its #160 holding.
GLG Partners first reported a position in Activision Blizzard in Q1 2015 and has held it in 12 quarters since.
GLG Partners's Activision Blizzard position peaked at $17.2M in Q2 2017.
837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

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