PartnerRe Asset Management’s Activision Blizzard ATVI Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-3,472	Closed	-$117K	–	498
2016 Q1	$117K	Buy	3,472 +100	+3%	+$3.28K	0.06%	253
2015 Q4	$131K	Sell	3,372 -5,732	-63%	-$207K	0.07%	225
2015 Q3	$281K	Buy	+9,104	New	+$254K	0.05%	278

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

PartnerRe Asset Management's ATVI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 3,472 shares — an estimated $117K sold.

PartnerRe Asset Management first reported a position in ATVI in Q3 2015 and held it in 3 quarters. The position peaked at $281K in Q3 2015. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

PartnerRe Asset Management reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 3,472 Activision Blizzard shares in Q2 2016, an estimated $117K.
PartnerRe Asset Management first reported a position in Activision Blizzard in Q3 2015 and held it in 3 quarters.
PartnerRe Asset Management's Activision Blizzard position peaked at $281K in Q3 2015.
621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.