Pier Capital’s Activision Blizzard ATVI Stock Holding History

Pier 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
2016 Q4	–	Sell	-21,218	Closed	-$940K	–	146
2016 Q3	$940K	Sell	21,218 -2,608	-11%	-$109K	0.17%	103
2016 Q2	$944K	Buy	23,826 +3,320	+16%	+$122K	0.17%	105
2016 Q1	$694K	Buy	20,506 +252	+1%	+$8.26K	0.13%	105
2015 Q4	$784K	Buy	20,254 +256	+1%	+$9.22K	0.14%	102
2015 Q3	$618K	Buy	+19,998	New	+$557K	0.1%	112

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pier Capital's ATVI Position: Q4 2016 in Review

Pier Capital sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 21,218 shares — an estimated $940K sold.

Pier Capital first reported a position in ATVI in Q3 2015 and held it in 5 quarters. The position peaked at $944K in Q2 2016. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

Pier Capital reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
Pier Capital sold 21,218 Activision Blizzard shares in Q4 2016, an estimated $940K.
Pier Capital first reported a position in Activision Blizzard in Q3 2015 and held it in 5 quarters.
Pier Capital's Activision Blizzard position peaked at $944K in Q2 2016.
672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Pier Capital's 13F filing for Q4 2016, filed 14 Feb 2017.