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ATVI

Passport Capital’s Activision Blizzard ATVI Stock Holding History

Passport 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
2017
Q1 		– Sell
-49,752
Closed -$1.8M – 111
2016
Q4 		$1.8M Sell
49,752
-1,119
-2% -$44.7K 0.03% 79
2016
Q3 		$2.25M Sell
50,871
-28,135
-36% -$1.18M 0.05% 88
2016
Q2 		$3.13M Buy
79,006
+19,739
+33% +$725K 0.06% 98
2016
Q1 		$2.01M Hold
59,267
– – 0.03% 94
2015
Q4 		$2.29M Sell
59,267
-40,733
-41% -$1.47M 0.04% 91
2015
Q3 		$3.09M Buy
+100,000
New +$2.79M 0.06% 80
2014
Q2 		– Sell
-11,564
Closed -$236K – 292
2014
Q1 		$236K Buy
+11,564
New +$220K 0.01% 141

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Passport Capital's ATVI Position: Q1 2017 in Review

Passport Capital sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 49,752 shares — an estimated $1.8M sold.

Passport Capital first reported a position in ATVI in Q1 2014 and held it in 7 quarters. The position peaked at $3.13M in Q2 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

  • Passport Capital reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 49,752 Activision Blizzard shares in Q1 2017, an estimated $1.8M.
  • Passport Capital first reported a position in Activision Blizzard in Q1 2014 and held it in 7 quarters.
  • Passport Capital's Activision Blizzard position peaked at $3.13M in Q2 2016.
  • 685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.