PC
ATVI

Permit Capital’s Activision Blizzard ATVI Stock Holding History

Permit 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
2015
Q4 		– Sell
-41,500
Closed -$1.28M – 67
2015
Q3 		$1.28M Sell
41,500
-41,100
-50% -$1.15M 0.86% 17
2015
Q2 		$2M Sell
82,600
-10,000
-11% -$244K 1.23% 15
2015
Q1 		$2.1M Buy
92,600
+18,600
+25% +$407K 1.3% 14
2014
Q4 		$1.49M Buy
74,000
+38,000
+106% +$767K 0.91% 18
2014
Q3 		$748K Hold
36,000
– – 0.45% 22
2014
Q2 		$803K Buy
+36,000
New +$740K 0.5% 21

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Permit Capital's ATVI Position: Q4 2015 in Review

Permit Capital sold out of Activision Blizzard (ATVI) in Q4 2015, closing a stake of 41,500 shares — an estimated $1.28M sold.

Permit Capital first reported a position in ATVI in Q2 2014 and held it in 6 quarters. The position peaked at $2.1M in Q1 2015. 579 funds tracked by Wall St. Rank hold ATVI as of Q4 2015.

  • Permit Capital reported no remaining Activision Blizzard position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 41,500 Activision Blizzard shares in Q4 2015, an estimated $1.28M.
  • Permit Capital first reported a position in Activision Blizzard in Q2 2014 and held it in 6 quarters.
  • Permit Capital's Activision Blizzard position peaked at $2.1M in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.