Lucus Advisors’s Activision Blizzard ATVI Stock Holding History

Lucus Advisors’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
2017 Q4	–	Sell	-5,473	Closed	-$353K	–	291
2017 Q3	$353K	Sell	5,473 -733	-12%	-$45.7K	0.5%	31
2017 Q2	$357K	Buy	+6,206	New	+$343K	0.48%	127

Other funds holding ATVI

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

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Lucus Advisors's ATVI Position: Q4 2017 in Review

Lucus Advisors sold out of Activision Blizzard (ATVI) in Q4 2017, closing a stake of 5,473 shares — an estimated $353K sold.

Lucus Advisors first reported a position in ATVI in Q2 2017 and held it in 2 quarters. The position peaked at $357K in Q2 2017. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

Lucus Advisors reported no remaining Activision Blizzard position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 5,473 Activision Blizzard shares in Q4 2017, an estimated $353K.
Lucus Advisors first reported a position in Activision Blizzard in Q2 2017 and held it in 2 quarters.
Lucus Advisors's Activision Blizzard position peaked at $357K in Q2 2017.
837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.