Sloane Robinson’s Activision Blizzard ATVI Stock Holding History

Sloane Robinson’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
2019 Q2	–	Sell	-5,400	Closed	-$246K	–	24
2019 Q1	$246K	Sell	5,400 -2,200	-29%	-$99.4K	0.17%	19
2018 Q4	$354K	Sell	7,600 -159,200	-95%	-$9.53M	0.42%	23
2018 Q3	$13.9M	Buy	166,800 +68,400	+70%	+$5.19M	10.05%	4
2018 Q2	$7.51M	Buy	98,400 +93,100	+1,757%	+$6.59M	4.34%	8
2018 Q1	$358K	Buy	+5,300	New	+$374K	0.24%	20
2017 Q3	–	Sell	-66,000	Closed	-$3.8M	–	22
2017 Q2	$3.8M	Sell	66,000 -334,300	-84%	-$18.5M	2.43%	10
2017 Q1	$20M	Buy	400,300 +36,400	+10%	+$1.6M	11.69%	1
2016 Q4	$13.1M	Sell	363,900 -73,900	-17%	-$2.95M	10.3%	5
2016 Q3	$19.4M	Buy	+437,800	New	+$18.3M	10.11%	5

Other funds holding ATVI

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sloane Robinson's ATVI Position: Q2 2019 in Review

Sloane Robinson sold out of Activision Blizzard (ATVI) in Q2 2019, closing a stake of 5,400 shares — an estimated $246K sold.

Sloane Robinson first reported a position in ATVI in Q3 2016 and held it in 9 quarters. The position peaked at $20M in Q1 2017. 790 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

Sloane Robinson reported no remaining Activision Blizzard position as of Q2 2019 after selling out during the quarter.
Sloane Robinson sold 5,400 Activision Blizzard shares in Q2 2019, an estimated $246K.
Sloane Robinson first reported a position in Activision Blizzard in Q3 2016 and held it in 9 quarters.
Sloane Robinson's Activision Blizzard position peaked at $20M in Q1 2017.
790 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Sloane Robinson's 13F filing for Q2 2019, filed 6 Aug 2019.