SFP
ATVI

Santa Fe Partners’s Activision Blizzard ATVI Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-118,663
Closed -$3.66M – 630
2015
Q3 		$3.66M Buy
118,663
+4,232
+4% +$118K 0.49% 48
2015
Q2 		$2.77M Buy
+114,431
New +$2.79M 0.38% 89
2013
Q4 		– Sell
-116,243
Closed -$1.94M – 649
2013
Q3 		$1.94M Sell
116,243
-20,308
-15% -$336K 0.37% 100
2013
Q2 		$1.95M Buy
+136,551
New +$2M 0.39% 70

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Santa Fe Partners's ATVI Position: Q4 2015 in Review

Santa Fe Partners sold out of Activision Blizzard (ATVI) in Q4 2015, closing a stake of 118,663 shares — an estimated $3.66M sold.

Santa Fe Partners first reported a position in ATVI in Q2 2013 and held it in 4 quarters. The position peaked at $3.66M in Q3 2015. 579 funds tracked by Wall St. Rank hold ATVI as of Q4 2015.

  • Santa Fe Partners reported no remaining Activision Blizzard position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 118,663 Activision Blizzard shares in Q4 2015, an estimated $3.66M.
  • Santa Fe Partners first reported a position in Activision Blizzard in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Activision Blizzard position peaked at $3.66M in Q3 2015.
  • 579 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.