Premier Fund Managers’s Activision Blizzard ATVI Stock Holding History

Premier Fund Managers’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	-70,325	Closed	-$3.11M	–	55
2016 Q3	$3.11M	Sell	70,325 -13,075	-16%	-$548K	2.53%	12
2016 Q2	$3.17M	Buy	83,400 +13,400	+19%	+$492K	3.09%	12
2016 Q1	$2.38M	Hold	70,000	–	–	2.33%	25
2015 Q4	$2.76M	Buy	+70,000	New	+$2.52M	2.59%	8

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

Premier Fund Managers's ATVI Position: Q4 2016 in Review

Premier Fund Managers sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 70,325 shares — an estimated $3.11M sold.

Premier Fund Managers first reported a position in ATVI in Q4 2015 and held it in 4 quarters. The position peaked at $3.17M in Q2 2016. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

Premier Fund Managers reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
Premier Fund Managers sold 70,325 Activision Blizzard shares in Q4 2016, an estimated $3.11M.
Premier Fund Managers first reported a position in Activision Blizzard in Q4 2015 and held it in 4 quarters.
Premier Fund Managers's Activision Blizzard position peaked at $3.17M in Q2 2016.
672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Premier Fund Managers's 13F filing for Q4 2016, filed 10 Feb 2017.