Hutchin Hill Capital’s Activision Blizzard ATVI Stock Holding History

Hutchin Hill 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
2017 Q4	–	Sell	-66,000	Closed	-$4.26M	–	855
2017 Q3	$4.26M	Hold	66,000	–	–	0.16%	154
2017 Q2	$3.8M	Sell	66,000 -29,000	-31%	-$1.6M	0.13%	186
2017 Q1	$4.74M	Sell	95,000 -84,500	-47%	-$3.71M	0.13%	173
2016 Q4	$6.48M	Buy	179,500 +79,100	+79%	+$3.16M	0.22%	103
2016 Q3	$4.45M	Buy	+100,400	New	+$4.21M	0.09%	124
2015 Q2	–	Sell	-281,900	Closed	-$6.41M	–	941
2015 Q1	$6.41M	Buy	+281,900	New	+$6.17M	0.18%	104
2014 Q2	–	Sell	-125,600	Closed	-$2.57M	–	866
2014 Q1	$2.57M	Buy	125,600 +112,500	+859%	+$2.14M	0.13%	127
2013 Q4	$234K	Buy	+13,100	New	+$225K	0.02%	463
2013 Q3	–	Sell	-66,200	Closed	-$944K	–	684
2013 Q2	$944K	Buy	+66,200	New	+$969K	0.1%	132

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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 $167B AUM 44.17% 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

Hutchin Hill Capital's ATVI Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Activision Blizzard (ATVI) in Q4 2017, closing a stake of 66,000 shares — an estimated $4.26M sold.

Hutchin Hill Capital first reported a position in ATVI in Q2 2013 and held it in 9 quarters. The position peaked at $6.48M in Q4 2016. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

Hutchin Hill Capital reported no remaining Activision Blizzard position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 66,000 Activision Blizzard shares in Q4 2017, an estimated $4.26M.
Hutchin Hill Capital first reported a position in Activision Blizzard in Q2 2013 and held it in 9 quarters.
Hutchin Hill Capital's Activision Blizzard position peaked at $6.48M in Q4 2016.
837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.