SCM
ATVI

Sandler Capital Management’s Activision Blizzard ATVI Stock Holding History

Sandler Capital 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
2016
Q4 		– Sell
-9,855
Closed -$437K – 198
2016
Q3 		$437K Hold
9,855
– – 0.05% 98
2016
Q2 		$391K Buy
+9,855
New +$362K 0.05% 104

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sandler Capital Management's ATVI Position: Q4 2016 in Review

Sandler Capital Management sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 9,855 shares — an estimated $437K sold.

Sandler Capital Management first reported a position in ATVI in Q2 2016 and held it in 2 quarters. The position peaked at $437K in Q3 2016. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • Sandler Capital Management reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
  • Sandler Capital Management sold 9,855 Activision Blizzard shares in Q4 2016, an estimated $437K.
  • Sandler Capital Management first reported a position in Activision Blizzard in Q2 2016 and held it in 2 quarters.
  • Sandler Capital Management's Activision Blizzard position peaked at $437K in Q3 2016.
  • 672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Sandler Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.