Peregrine Capital Management’s Activision Blizzard ATVI Stock Holding History

Peregrine Capital 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
2019 Q2	–	Sell	-252,443	Closed	-$11.5M	–	323
2019 Q1	$11.5M	Buy	252,443 +2,929	+1%	+$132K	0.29%	142
2018 Q4	$11.6M	Buy	249,514 +6,213	+3%	+$372K	0.33%	132
2018 Q3	$20.2M	Hold	243,301	–	–	0.48%	87
2018 Q2	$18.6M	Buy	243,301 +735	+0.3%	+$52K	0.46%	90
2018 Q1	$16.4M	Sell	242,566 -913	-0.4%	-$64.5K	0.4%	104
2017 Q4	$15.4M	Hold	243,479	–	–	0.36%	114
2017 Q3	$15.7M	Hold	243,479	–	–	0.38%	106
2017 Q2	$14M	Hold	243,479	–	–	0.35%	112
2017 Q1	$12.2M	Sell	243,479 -121,328	-33%	-$5.33M	0.31%	120
2016 Q4	$13.2M	Buy	364,807 +26,387	+8%	+$1.06M	0.34%	119
2016 Q3	$15M	Buy	+338,420	New	+$14.2M	0.39%	104

Other funds holding ATVI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Peregrine Capital Management's ATVI Position: Q2 2019 in Review

Peregrine Capital Management sold out of Activision Blizzard (ATVI) in Q2 2019, closing a stake of 252,443 shares — an estimated $11.5M sold.

Peregrine Capital Management first reported a position in ATVI in Q3 2016 and held it in 11 quarters. The position peaked at $20.2M in Q3 2018. 789 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

Peregrine Capital Management reported no remaining Activision Blizzard position as of Q2 2019 after selling out during the quarter.
Peregrine Capital Management sold 252,443 Activision Blizzard shares in Q2 2019, an estimated $11.5M.
Peregrine Capital Management first reported a position in Activision Blizzard in Q3 2016 and held it in 11 quarters.
Peregrine Capital Management's Activision Blizzard position peaked at $20.2M in Q3 2018.
789 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Peregrine Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.