Perella Weinberg Partners Capital Management’s Activision Blizzard ATVI Stock Holding History

Perella Weinberg Partners 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
2018 Q3	–	Sell	-47,119	Closed	-$3.6M	–	227
2018 Q2	$3.6M	Buy	+47,119	New	+$3.33M	0.16%	120
2017 Q3	–	Sell	-18,030	Closed	-$1.04M	–	186
2017 Q2	$1.04M	Buy	18,030 +10,723	+147%	+$592K	0.13%	127
2017 Q1	$364K	Buy	+7,307	New	+$321K	0.06%	131
2015 Q3	–	Sell	-27,290	Closed	-$661K	–	75
2015 Q2	$661K	Buy	27,290 +8,000	+41%	+$195K	0.21%	53
2015 Q1	$438K	Sell	19,290 -105,270	-85%	-$2.3M	0.42%	49
2014 Q4	$2.51M	Buy	+124,560	New	+$2.51M	0.48%	59
2014 Q3	–	Sell	-271,690	Closed	-$6.06M	–	188
2014 Q2	$6.06M	Sell	271,690 -12,910	-5%	-$265K	0.45%	54
2014 Q1	$5.82M	Sell	284,600 -15,400	-5%	-$292K	0.77%	43
2013 Q4	$5.35M	Buy	300,000 +46,362	+18%	+$797K	0.66%	46
2013 Q3	$4.23M	Sell	253,638 -180,000	-42%	-$2.98M	0.45%	63
2013 Q2	$6.18M	Buy	+433,638	New	+$6.35M	0.42%	83

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Perella Weinberg Partners Capital Management's ATVI Position: Q3 2018 in Review

Perella Weinberg Partners Capital Management sold out of Activision Blizzard (ATVI) in Q3 2018, closing a stake of 47,119 shares — an estimated $3.6M sold.

Perella Weinberg Partners Capital Management first reported a position in ATVI in Q2 2013 and held it in 11 quarters. The position peaked at $6.18M in Q2 2013. 921 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

Perella Weinberg Partners Capital Management reported no remaining Activision Blizzard position as of Q3 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 47,119 Activision Blizzard shares in Q3 2018, an estimated $3.6M.
Perella Weinberg Partners Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 11 quarters.
Perella Weinberg Partners Capital Management's Activision Blizzard position peaked at $6.18M in Q2 2013.
921 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.