Jabre Capital Partners’s Activision Blizzard ATVI Stock Holding History

Jabre Capital Partners’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
2018 Q4	–	Sell	-10,300	Closed	-$857K	–	128
2018 Q3	$857K	Buy	+10,300	New	+$781K	0.28%	67
2018 Q2	–	Sell	-4,700	Closed	-$317K	–	212
2018 Q1	$317K	Sell	4,700 -68,300	-94%	-$4.82M	0.07%	138
2017 Q4	$4.62M	Buy	+73,000	New	+$4.62M	0.96%	45
2016 Q4	–	Sell	-28,000	Closed	-$1.24M	–	137
2016 Q3	$1.24M	Buy	+28,000	New	+$1.17M	0.17%	85
2016 Q1	–	Sell	-100,000	Closed	-$3.87M	–	124
2015 Q4	$3.87M	Buy	+100,000	New	+$3.6M	0.62%	56

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LPC

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

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

Jabre Capital Partners's ATVI Position: Q4 2018 in Review

Jabre Capital Partners sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 10,300 shares — an estimated $857K sold.

Jabre Capital Partners first reported a position in ATVI in Q4 2015 and held it in 5 quarters. The position peaked at $4.62M in Q4 2017. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Jabre Capital Partners reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 10,300 Activision Blizzard shares in Q4 2018, an estimated $857K.
Jabre Capital Partners first reported a position in Activision Blizzard in Q4 2015 and held it in 5 quarters.
Jabre Capital Partners's Activision Blizzard position peaked at $4.62M in Q4 2017.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.