Lee Capital Management’s Activision Blizzard ATVI Stock Holding History

Lee Capital 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
2018 Q1	$675K	Hold	10,000	–	–	0.51%	65
2017 Q4	$633K	Buy	10,000 +5,000	+100%	+$316K	0.54%	60
2017 Q3	$323K	Sell	5,000 -5,000	-50%	-$312K	0.26%	77
2017 Q2	$576K	Sell	10,000 -9,000	-47%	-$497K	0.51%	70
2017 Q1	$947K	Sell	19,000 -6,000	-24%	-$264K	0.85%	55
2016 Q4	$903K	Buy	+25,000	New	+$1,000K	0.85%	47

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

LPC

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

Lee Capital Management's ATVI Position: Q1 2018 in Review

Lee Capital Management held its Activision Blizzard (ATVI) position steady in Q1 2018 at 10,000 shares worth $675K. The position accounts for 0.51% of the portfolio, ranked #65.

Lee Capital Management first reported a position in ATVI in Q4 2016 and has held it in 6 quarters since. The position peaked at $947K in Q1 2017. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

Lee Capital Management held 10,000 shares of Activision Blizzard worth $675K as of Q1 2018.
Lee Capital Management left its Activision Blizzard share count unchanged in Q1 2018.
Activision Blizzard made up 0.51% of Lee Capital Management's portfolio in Q1 2018, its #65 holding.
Lee Capital Management first reported a position in Activision Blizzard in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's Activision Blizzard position peaked at $947K in Q1 2017.
846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.