IAM
ATVI

Impala Asset Management’s Activision Blizzard ATVI Stock Holding History

Impala Asset 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
Q4 		– Sell
-107,044
Closed -$4.74M – 84
2016
Q3 		$4.74M Sell
107,044
-120,447
-53% -$5.05M 0.32% 40
2016
Q2 		$9.02M Buy
227,491
+131,391
+137% +$4.83M 0.65% 26
2016
Q1 		$3.25M Sell
96,100
-134,880
-58% -$4.42M 0.21% 52
2015
Q4 		$8.94M Buy
230,980
+102,838
+80% +$3.71M 0.6% 28
2015
Q3 		$3.96M Buy
+128,142
New +$3.57M 0.24% 40
2015
Q1 		– Sell
-847,067
Closed -$17.1M – 85
2014
Q4 		$17.1M Buy
+847,067
New +$17.1M 0.68% 36
2014
Q3 		– Sell
-1,126,031
Closed -$25.1M – 85
2014
Q2 		$25.1M Buy
+1,126,031
New +$23.1M 0.82% 40

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return