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 – 83
2016
Q3 		$4.74M Sell
107,044
-120,447
-53% -$5.05M 0.31% 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 0.8% 40

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Impala Asset Management's ATVI Position: Q4 2016 in Review

Impala Asset Management sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 107,044 shares — an estimated $4.74M sold.

Impala Asset Management first reported a position in ATVI in Q2 2014 and held it in 7 quarters. The position peaked at $25.1M in Q2 2014. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • Impala Asset Management reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
  • Impala Asset Management sold 107,044 Activision Blizzard shares in Q4 2016, an estimated $4.74M.
  • Impala Asset Management first reported a position in Activision Blizzard in Q2 2014 and held it in 7 quarters.
  • Impala Asset Management's Activision Blizzard position peaked at $25.1M in Q2 2014.
  • 672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Impala Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.