PC
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return