Sentinel Asset Management’s Activision Blizzard ATVI Stock Holding History

Sentinel 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
2016 Q2	–	Sell	-8,000	Closed	-$271K	–	251
2016 Q1	$271K	Buy	+8,000	New	+$262K	0.01%	243
2013 Q3	–	Sell	-927,200	Closed	-$13.2M	–	314
2013 Q2	$13.2M	Buy	+927,200	New	+$13.6M	0.28%	163

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

JHIU

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

Sentinel Asset Management's ATVI Position: Q2 2016 in Review

Sentinel Asset Management sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 8,000 shares — an estimated $271K sold.

Sentinel Asset Management first reported a position in ATVI in Q2 2013 and held it in 2 quarters. The position peaked at $13.2M in Q2 2013. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

Sentinel Asset Management reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 8,000 Activision Blizzard shares in Q2 2016, an estimated $271K.
Sentinel Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 2 quarters.
Sentinel Asset Management's Activision Blizzard position peaked at $13.2M in Q2 2013.
621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.