Paulson & Co’s Activision Blizzard ATVI Stock Holding History

Paulson & Co’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	-968,000	Closed	-$35M	–	124
2016 Q4	$35M	Sell	968,000 -6,200	-0.6%	-$248K	0.44%	38
2016 Q3	$43.2M	Sell	974,200 -25,800	-3%	-$1.08M	0.47%	34
2016 Q2	$39.6M	Sell	1,000,000 -2,140,000	-68%	-$78.6M	0.4%	38
2016 Q1	$106M	Buy	+3,140,000	New	+$103M	0.79%	27

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Paulson & Co's ATVI Position: Q1 2017 in Review

Paulson & Co sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 968,000 shares — an estimated $35M sold.

Paulson & Co first reported a position in ATVI in Q1 2016 and held it in 4 quarters. The position peaked at $106M in Q1 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

Paulson & Co reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
Paulson & Co sold 968,000 Activision Blizzard shares in Q1 2017, an estimated $35M.
Paulson & Co first reported a position in Activision Blizzard in Q1 2016 and held it in 4 quarters.
Paulson & Co's Activision Blizzard position peaked at $106M in Q1 2016.
685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on Paulson & Co's 13F filing for Q1 2017, filed 15 May 2017.