Jackson Park Capital’s Activision Blizzard ATVI Stock Holding History

Jackson Park Capital’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 Q2	–	Sell	-21,000	Closed	-$711K	–	53
2016 Q1	$711K	Sell	21,000 -50,000	-70%	-$1.64M	0.92%	34
2015 Q4	$2.75M	Hold	71,000	–	–	2.84%	21
2015 Q3	$2.19M	Hold	71,000	–	–	1.9%	27
2015 Q2	$1.72M	Hold	71,000	–	–	1.4%	29
2015 Q1	$1.61M	Buy	+71,000	New	+$1.55M	1.38%	29

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Jackson Park Capital's ATVI Position: Q2 2016 in Review

Jackson Park Capital sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 21,000 shares — an estimated $711K sold.

Jackson Park Capital first reported a position in ATVI in Q1 2015 and held it in 5 quarters. The position peaked at $2.75M in Q4 2015. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

Jackson Park Capital reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
Jackson Park Capital sold 21,000 Activision Blizzard shares in Q2 2016, an estimated $711K.
Jackson Park Capital first reported a position in Activision Blizzard in Q1 2015 and held it in 5 quarters.
Jackson Park Capital's Activision Blizzard position peaked at $2.75M in Q4 2015.
621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on Jackson Park Capital's 13F filing for Q2 2016, filed 28 Jul 2016.