Horrell Capital Management’s Activision Blizzard ATVI Stock Holding History

Horrell Capital Management’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
2016 Q3	–	Sell	-22	Closed	-$1K	–	197
2016 Q2	$1K	Hold	22	–	–	﹤0.01%	187
2016 Q1	$1K	Buy	+22	New	+$721	﹤0.01%	179
2015 Q2	–	Sell	-46	Closed	-$17K	–	315
2015 Q1	$17K	Buy	+46	New	+$1.01K	0.01%	228

Other funds holding ATVI

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Horrell Capital Management's ATVI Position: Q3 2016 in Review

Horrell Capital Management sold out of Activision Blizzard (ATVI) in Q3 2016, closing a stake of 22 shares — an estimated $1K sold.

Horrell Capital Management first reported a position in ATVI in Q1 2015 and held it in 3 quarters. The position peaked at $17K in Q1 2015. 655 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

Horrell Capital Management reported no remaining Activision Blizzard position as of Q3 2016 after selling out during the quarter.
Horrell Capital Management sold 22 Activision Blizzard shares in Q3 2016, an estimated $1K.
Horrell Capital Management first reported a position in Activision Blizzard in Q1 2015 and held it in 3 quarters.
Horrell Capital Management's Activision Blizzard position peaked at $17K in Q1 2015.
655 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Horrell Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.