SkyTop Capital Management’s Activision Blizzard ATVI Stock Holding History

SkyTop 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
2018 Q4	–	Sell	-126,600	Closed	-$10.5M	–	30
2018 Q3	$10.5M	Buy	126,600 +40,000	+46%	+$3.03M	8.54%	4
2018 Q2	$6.61M	Hold	86,600	–	–	5.93%	6
2018 Q1	$5.84M	Sell	86,600 -13,400	-13%	-$946K	6.79%	7
2017 Q4	$6.33M	Hold	100,000	–	–	6.43%	7
2017 Q3	$6.45M	Sell	100,000 -35,000	-26%	-$2.18M	5.51%	7
2017 Q2	$7.77M	Buy	+135,000	New	+$7.46M	6.98%	5

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

LPC

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

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

SkyTop Capital Management's ATVI Position: Q4 2018 in Review

SkyTop Capital Management sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 126,600 shares — an estimated $10.5M sold.

SkyTop Capital Management first reported a position in ATVI in Q2 2017 and held it in 6 quarters. The position peaked at $10.5M in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

SkyTop Capital Management reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
SkyTop Capital Management sold 126,600 Activision Blizzard shares in Q4 2018, an estimated $10.5M.
SkyTop Capital Management first reported a position in Activision Blizzard in Q2 2017 and held it in 6 quarters.
SkyTop Capital Management's Activision Blizzard position peaked at $10.5M in Q3 2018.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on SkyTop Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.