Iridian Asset Management’s Activision Blizzard ATVI Stock Holding History

Iridian 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
2019 Q1	–	Sell	-2,627,254	Closed	-$122M	–	82
2018 Q4	$122M	Sell	2,627,254 -165,125	-6%	-$9.89M	1.64%	34
2018 Q3	$232M	Buy	2,792,379 +803,888	+40%	+$61M	2.33%	17
2018 Q2	$152M	Sell	1,988,491 -108,047	-5%	-$7.65M	1.4%	39
2018 Q1	$141M	Sell	2,096,538 -1,302,907	-38%	-$92M	1.27%	40
2017 Q4	$215M	Buy	3,399,445 +198,784	+6%	+$12.6M	1.81%	25
2017 Q3	$206M	Sell	3,200,661 -131,009	-4%	-$8.17M	1.76%	28
2017 Q2	$192M	Buy	3,331,670 +352,385	+12%	+$19.5M	1.7%	25
2017 Q1	$149M	Buy	+2,979,285	New	+$131M	1.34%	37

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Iridian Asset Management's ATVI Position: Q1 2019 in Review

Iridian Asset Management sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 2,627,254 shares — an estimated $122M sold.

Iridian Asset Management first reported a position in ATVI in Q1 2017 and held it in 8 quarters. The position peaked at $232M in Q3 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

Iridian Asset Management reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
Iridian Asset Management sold 2,627,254 Activision Blizzard shares in Q1 2019, an estimated $122M.
Iridian Asset Management first reported a position in Activision Blizzard in Q1 2017 and held it in 8 quarters.
Iridian Asset Management's Activision Blizzard position peaked at $232M in Q3 2018.
828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Iridian Asset Management's 13F filing for Q1 2019, filed 6 May 2019.