Krilogy Financial’s Activision Blizzard ATVI Stock Holding History

Krilogy Financial’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	-1,300	Closed	-$108K	–	825
2018 Q3	$108K	Buy	+1,300	New	+$98.6K	0.02%	208
2018 Q2	–	Sell	-42	Closed	-$3K	–	744
2018 Q1	$3K	Hold	42	–	–	﹤0.01%	671
2017 Q4	$3K	Hold	42	–	–	﹤0.01%	670
2017 Q3	$3K	Sell	42 -1,558	-97%	-$97.2K	﹤0.01%	718
2017 Q2	$92K	Sell	1,600 -400	-20%	-$22.1K	0.03%	229
2017 Q1	$72K	Hold	2,000	–	–	0.02%	242
2016 Q4	$72K	Sell	2,000 -21	-1%	-$840	0.02%	242
2016 Q3	$90K	Sell	2,021 -100	-5%	-$4.19K	0.03%	223
2016 Q2	$84K	Buy	2,121 +2,100	+10,000%	+$77.1K	0.03%	223
2016 Q1	$1K	Hold	21	–	–	﹤0.01%	690
2015 Q4	$1K	Hold	21	–	–	﹤0.01%	418
2015 Q3	$1K	Buy	+21	New	+$585	﹤0.01%	611

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Krilogy Financial's ATVI Position: Q4 2018 in Review

Krilogy Financial sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 1,300 shares — an estimated $108K sold.

Krilogy Financial first reported a position in ATVI in Q3 2015 and held it in 12 quarters. The position peaked at $108K in Q3 2018. 850 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Krilogy Financial reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 1,300 Activision Blizzard shares in Q4 2018, an estimated $108K.
Krilogy Financial first reported a position in Activision Blizzard in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Activision Blizzard position peaked at $108K in Q3 2018.
850 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.