Signition LP’s Activision Blizzard ATVI Stock Holding History

Signition LP’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 Q1	–	Sell	-3,222	Closed	-$204K	–	204
2017 Q4	$204K	Buy	+3,222	New	+$204K	0.26%	109

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Signition LP's ATVI Position: Q1 2018 in Review

Signition LP sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 3,222 shares — an estimated $204K sold.

Signition LP first reported a position in ATVI in Q4 2017 and held it in 1 quarter. The position peaked at $204K in Q4 2017. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

Signition LP reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
Signition LP sold 3,222 Activision Blizzard shares in Q1 2018, an estimated $204K.
Signition LP first reported a position in Activision Blizzard in Q4 2017 and held it in 1 quarter.
Signition LP's Activision Blizzard position peaked at $204K in Q4 2017.
846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Signition LP's 13F filing for Q1 2018, filed 14 May 2018.