PAM
ATVI

Princeton Alpha Management’s Activision Blizzard ATVI Stock Holding History

Princeton Alpha 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
2017
Q1 		– Sell
-55,163
Closed -$1.99M – 863
2016
Q4 		$1.99M Buy
55,163
+26,118
+90% +$1.04M 0.41% 41
2016
Q3 		$1.29M Buy
29,045
+9,901
+52% +$415K 0.24% 114
2016
Q2 		$759K Buy
+19,144
New +$703K 0.14% 233
2015
Q2 		– Sell
-15,300
Closed -$348K – 1027
2015
Q1 		$348K Buy
+15,300
New +$335K 0.07% 373
2014
Q4 		– Sell
-86,125
Closed -$1.79M – 972
2014
Q3 		$1.79M Buy
+86,125
New +$1.96M 0.41% 43
2014
Q2 		– Sell
-47,500
Closed -$971K – 973
2014
Q1 		$971K Buy
+47,500
New +$902K 0.3% 66

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return