IC
ATVI

IKOS CIF’s Activision Blizzard ATVI Stock Holding History

IKOS CIF’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
Q1 		– Sell
-7,630
Closed -$293K – 266
2015
Q4 		$293K Sell
7,630
-1,493
-16% -$53.8K 0.9% 44
2015
Q3 		$292K Buy
+9,123
New +$254K 0.85% 25
2015
Q2 		– Sell
-3,684
Closed -$85K – 324
2015
Q1 		$85K Sell
3,684
-18,181
-83% -$398K 0.2% 168
2014
Q4 		$439K Buy
21,865
+3,025
+16% +$61K 0.74% 33
2014
Q3 		$400K Buy
+18,840
New +$428K 0.57% 78

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

IKOS CIF's ATVI Position: Q1 2016 in Review

IKOS CIF sold out of Activision Blizzard (ATVI) in Q1 2016, closing a stake of 7,630 shares — an estimated $293K sold.

IKOS CIF first reported a position in ATVI in Q3 2014 and held it in 5 quarters. The position peaked at $439K in Q4 2014. 571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

  • IKOS CIF reported no remaining Activision Blizzard position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 7,630 Activision Blizzard shares in Q1 2016, an estimated $293K.
  • IKOS CIF first reported a position in Activision Blizzard in Q3 2014 and held it in 5 quarters.
  • IKOS CIF's Activision Blizzard position peaked at $439K in Q4 2014.
  • 571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.