Quantres Asset Management’s Activision Blizzard ATVI Stock Holding History

Quantres Asset 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
2018 Q2	–	Sell	-4,600	Closed	-$310K	–	259
2018 Q1	$310K	Sell	4,600 -13,900	-75%	-$981K	0.19%	113
2017 Q4	$1.17M	Buy	+18,500	New	+$1.17M	0.74%	41
2017 Q3	–	Sell	-7,300	Closed	-$420K	–	264
2017 Q2	$420K	Buy	+7,300	New	+$403K	0.27%	119
2017 Q1	–	Sell	-25,500	Closed	-$921K	–	237
2016 Q4	$921K	Buy	+25,500	New	+$1.02M	0.64%	52
2014 Q4	–	Sell	-14,100	Closed	-$293K	–	259
2014 Q3	$293K	Buy	+14,100	New	+$320K	0.3%	88
2014 Q2	–	Sell	-29,100	Closed	-$595K	–	260
2014 Q1	$595K	Buy	+29,100	New	+$553K	0.7%	46

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

LPC

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

Quantres Asset Management's ATVI Position: Q2 2018 in Review

Quantres Asset Management sold out of Activision Blizzard (ATVI) in Q2 2018, closing a stake of 4,600 shares — an estimated $310K sold.

Quantres Asset Management first reported a position in ATVI in Q1 2014 and held it in 6 quarters. The position peaked at $1.17M in Q4 2017. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

Quantres Asset Management reported no remaining Activision Blizzard position as of Q2 2018 after selling out during the quarter.
Quantres Asset Management sold 4,600 Activision Blizzard shares in Q2 2018, an estimated $310K.
Quantres Asset Management first reported a position in Activision Blizzard in Q1 2014 and held it in 6 quarters.
Quantres Asset Management's Activision Blizzard position peaked at $1.17M in Q4 2017.
863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on Quantres Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.