PDT Partners’s Activision Blizzard ATVI Stock Holding History

PDT Partners’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 Q1	–	Sell	-229,948	Closed	-$14.6M	–	642
2017 Q4	$14.6M	Buy	229,948 +89,148	+63%	+$5.64M	0.42%	77
2017 Q3	$9.08M	Sell	140,800 -1,155	-0.8%	-$72.1K	0.3%	121
2017 Q2	$8.17M	Buy	141,955 +1,155	+0.8%	+$63.8K	0.33%	114
2017 Q1	$7.02M	Sell	140,800 -42,000	-23%	-$1.85M	0.37%	108
2016 Q4	$6.6M	Sell	182,800 -46,300	-20%	-$1.85M	0.43%	55
2016 Q3	$10.1M	Buy	229,100 +44,900	+24%	+$1.88M	0.59%	28
2016 Q2	$7.3M	Buy	184,200 +20,100	+12%	+$738K	0.58%	34
2016 Q1	$5.55M	Buy	+164,100	New	+$5.38M	0.35%	87
2015 Q4	–	Sell	-600,665	Closed	-$18.6M	–	1279
2015 Q3	$18.6M	Buy	600,665 +518,970	+635%	+$14.5M	0.42%	50
2015 Q2	$1.98M	Buy	+81,695	New	+$1.99M	0.05%	429
2014 Q4	–	Sell	-898,700	Closed	-$18.7M	–	1373
2014 Q3	$18.7M	Buy	898,700 +670,924	+295%	+$15.2M	0.47%	37
2014 Q2	$5.08M	Buy	+227,776	New	+$4.68M	0.14%	180
2013 Q3	–	Sell	-17,800	Closed	-$254K	–	1927
2013 Q2	$254K	Buy	+17,800	New	+$261K	0.01%	1303

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PDT Partners's ATVI Position: Q1 2018 in Review

PDT Partners sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 229,948 shares — an estimated $14.6M sold.

PDT Partners first reported a position in ATVI in Q2 2013 and held it in 13 quarters. The position peaked at $18.7M in Q3 2014. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

PDT Partners reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
PDT Partners sold 229,948 Activision Blizzard shares in Q1 2018, an estimated $14.6M.
PDT Partners first reported a position in Activision Blizzard in Q2 2013 and held it in 13 quarters.
PDT Partners's Activision Blizzard position peaked at $18.7M in Q3 2014.
846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on PDT Partners's 13F filing for Q1 2018, filed 15 May 2018.