I.G. Investment Management’s Activision Blizzard ATVI Stock Holding History

I.G. Investment 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
2017 Q3	$20.2M	Sell	312,473 -14,547	-4%	-$908K	0.1%	112
2017 Q2	$18.8M	Sell	327,020 -41,011	-11%	-$2.26M	0.1%	120
2017 Q1	$18.4M	Sell	368,031 -65,375	-15%	-$2.87M	0.09%	121
2016 Q4	$15.7M	Buy	433,406 +37,205	+9%	+$1.49M	0.08%	126
2016 Q3	$17.6M	Buy	396,201 +90,222	+29%	+$3.78M	0.07%	178
2016 Q2	$12.1M	Buy	305,979 +253,792	+486%	+$9.32M	0.05%	225
2016 Q1	$1.77M	Buy	+52,187	New	+$1.71M	0.01%	543
2015 Q4	–	Sell	-182,657	Closed	-$5.64M	–	931
2015 Q3	$5.64M	Buy	182,657 +3,514	+2%	+$97.9K	0.02%	310
2015 Q2	$4.34M	Buy	179,143 +35,478	+25%	+$865K	0.02%	379
2015 Q1	$3.27M	Sell	143,665 -20,889	-13%	-$457K	0.01%	412
2014 Q4	$3.32M	Buy	164,554 +32,300	+24%	+$652K	0.01%	400
2014 Q3	$2.75M	Buy	132,254 +129,626	+4,932%	+$2.95M	0.01%	419
2014 Q2	$59K	Buy	+2,628	New	+$54K	﹤0.01%	858

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

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

LPC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

I.G. Investment Management's ATVI Position: Q3 2017 in Review

I.G. Investment Management reduced its Activision Blizzard (ATVI) stake by 4.4% in Q3 2017, selling an estimated $908K and leaving 312,473 shares worth $20.2M. The position accounts for 0.1% of the portfolio, ranked #112.

I.G. Investment Management first reported a position in ATVI in Q2 2014 and has held it in 13 quarters since. 761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

I.G. Investment Management held 312,473 shares of Activision Blizzard worth $20.2M as of Q3 2017.
I.G. Investment Management sold 14,547 Activision Blizzard shares in Q3 2017, an estimated $908K.
Activision Blizzard made up 0.1% of I.G. Investment Management's portfolio in Q3 2017, its #112 holding.
I.G. Investment Management first reported a position in Activision Blizzard in Q2 2014 and has held it in 13 quarters since.
761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.