Palo Capital’s Activision Blizzard ATVI Stock Holding History

Palo 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
2018 Q4	$337K	Buy	7,246 +500	+7%	+$29.9K	0.14%	120
2018 Q3	$561K	Sell	6,746 -1,400	-17%	-$106K	0.2%	110
2018 Q2	$622K	Sell	8,146 -645	-7%	-$45.6K	0.23%	115
2018 Q1	$593K	Buy	8,791 +463	+6%	+$32.7K	0.22%	123
2017 Q4	$527K	Hold	8,328	–	–	0.24%	101
2017 Q3	$537K	Hold	8,328	–	–	0.28%	96
2017 Q2	$479K	Sell	8,328 -2,075	-20%	-$115K	0.27%	104
2017 Q1	$519K	Hold	10,403	–	–	0.31%	97
2016 Q4	$376K	Buy	+10,403	New	+$416K	0.24%	103
2015 Q2	–	Sell	-54,310	Closed	-$1.22M	–	144
2015 Q1	$1.22M	Sell	54,310 -57,505	-51%	-$1.26M	1%	43
2014 Q4	$2.26M	Buy	+111,815	New	+$2.26M	1.9%	5

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 $145B AUM 34.61% 1-Year Est. Return

Palo Capital's ATVI Position: Q4 2018 in Review

Palo Capital increased its Activision Blizzard (ATVI) stake by 7.4% in Q4 2018, buying an estimated $29.9K and bringing the position to 7,246 shares worth $337K. The position accounts for 0.14% of the portfolio, ranked #120.

Palo Capital first reported a position in ATVI in Q4 2014 and has held it in 11 quarters since. The position peaked at $2.26M in Q4 2014. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Palo Capital held 7,246 shares of Activision Blizzard worth $337K as of Q4 2018.
Palo Capital bought 500 Activision Blizzard shares in Q4 2018, an estimated $29.9K.
Activision Blizzard made up 0.14% of Palo Capital's portfolio in Q4 2018, its #120 holding.
Palo Capital first reported a position in Activision Blizzard in Q4 2014 and has held it in 11 quarters since.
Palo Capital's Activision Blizzard position peaked at $2.26M in Q4 2014.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.