QVT Financial’s Activision Blizzard ATVI Stock Holding History

QVT Financial’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	-133,900	Closed	-$4.83M	–	92
2016 Q4	$4.83M	Buy	+133,900	New	+$5.35M	0.15%	69

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

QVT Financial's ATVI Position: Q1 2017 in Review

QVT Financial sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 133,900 shares — an estimated $4.83M sold.

QVT Financial first reported a position in ATVI in Q4 2016 and held it in 1 quarter. The position peaked at $4.83M in Q4 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

QVT Financial reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
QVT Financial sold 133,900 Activision Blizzard shares in Q1 2017, an estimated $4.83M.
QVT Financial first reported a position in Activision Blizzard in Q4 2016 and held it in 1 quarter.
QVT Financial's Activision Blizzard position peaked at $4.83M in Q4 2016.
685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on QVT Financial's 13F filing for Q1 2017, filed 15 May 2017.