PSI
ATVI

Pinnacle Summer Investments’s Activision Blizzard ATVI Stock Holding History

Pinnacle Summer Investments’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
-419
Closed -$13K – 1131
2015
Q3 		$13K Buy
+419
New +$11.7K ﹤0.01% 711
2015
Q2 		– Sell
-776
Closed -$18K – 1057
2015
Q1 		$18K Hold
776
– – ﹤0.01% 679
2014
Q4 		$16K Buy
+776
New +$15.7K ﹤0.01% 719

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 $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Pinnacle Summer Investments's ATVI Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Activision Blizzard (ATVI) in Q4 2015, closing a stake of 419 shares — an estimated $13K sold.

Pinnacle Summer Investments first reported a position in ATVI in Q4 2014 and held it in 3 quarters. The position peaked at $18K in Q1 2015. 579 funds tracked by Wall St. Rank hold ATVI as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Activision Blizzard position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 419 Activision Blizzard shares in Q4 2015, an estimated $13K.
  • Pinnacle Summer Investments first reported a position in Activision Blizzard in Q4 2014 and held it in 3 quarters.
  • Pinnacle Summer Investments's Activision Blizzard position peaked at $18K in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.