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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

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

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

JHIU

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

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Princeton Alpha Management's ATVI Position: Q1 2017 in Review

Princeton Alpha Management sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 55,163 shares — an estimated $1.99M sold.

Princeton Alpha Management first reported a position in ATVI in Q1 2014 and held it in 6 quarters. The position peaked at $1.99M in Q4 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

Princeton Alpha Management reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 55,163 Activision Blizzard shares in Q1 2017, an estimated $1.99M.
Princeton Alpha Management first reported a position in Activision Blizzard in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Activision Blizzard position peaked at $1.99M in Q4 2016.
685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.