Next Century Growth Investors’s Activision Blizzard ATVI Stock Holding History

Next Century Growth Investors’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	-12,180	Closed	-$1.01M	–	152
2018 Q3	$1.01M	Sell	12,180 -470	-4%	-$35.7K	0.12%	125
2018 Q2	$965K	Hold	12,650	–	–	0.12%	124
2018 Q1	$853K	Hold	12,650	–	–	0.11%	128
2017 Q4	$800K	Sell	12,650 -5,743	-31%	-$363K	0.1%	123
2017 Q3	$1.19M	Sell	18,393 -1,539	-8%	-$96K	0.14%	122
2017 Q2	$1.15M	Buy	+19,932	New	+$1.1M	0.11%	130
2016 Q4	–	Sell	-94,229	Closed	-$4.17M	–	195
2016 Q3	$4.17M	Sell	94,229 -1,955	-2%	-$81.9K	0.19%	131
2016 Q2	$3.81M	Buy	96,184 +25,783	+37%	+$947K	0.18%	124
2016 Q1	$2.38M	Buy	70,401 +55,830	+383%	+$1.83M	0.11%	140
2015 Q4	$564K	Buy	14,571 +7,496	+106%	+$270K	0.02%	167
2015 Q3	$218K	Buy	+7,075	New	+$197K	0.01%	170

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 $167B AUM 44.17% 1-Year Est. Return

Next Century Growth Investors's ATVI Position: Q4 2018 in Review

Next Century Growth Investors sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 12,180 shares — an estimated $1.01M sold.

Next Century Growth Investors first reported a position in ATVI in Q3 2015 and held it in 11 quarters. The position peaked at $4.17M in Q3 2016. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Next Century Growth Investors reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
Next Century Growth Investors sold 12,180 Activision Blizzard shares in Q4 2018, an estimated $1.01M.
Next Century Growth Investors first reported a position in Activision Blizzard in Q3 2015 and held it in 11 quarters.
Next Century Growth Investors's Activision Blizzard position peaked at $4.17M in Q3 2016.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Next Century Growth Investors's 13F filing for Q4 2018, filed 14 Feb 2019.