Systematic Financial Management’s Activision Blizzard ATVI Stock Holding History

Systematic Financial 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
2017 Q4	–	Sell	-21,159	Closed	-$1.36M	–	690
2017 Q3	$1.36M	Sell	21,159 -1,311	-6%	-$81.8K	0.03%	479
2017 Q2	$1.29M	Buy	+22,470	New	+$1.24M	0.02%	564
2016 Q4	–	Sell	-240,174	Closed	-$10.6M	–	707
2016 Q3	$10.6M	Sell	240,174 -262,083	-52%	-$11M	0.15%	173
2016 Q2	$19.9M	Sell	502,257 -75,684	-13%	-$2.78M	0.27%	98
2016 Q1	$19.6M	Sell	577,941 -388,112	-40%	-$12.7M	0.24%	99
2015 Q4	$37.4M	Sell	966,053 -1,491,586	-61%	-$53.7M	0.41%	70
2015 Q3	$75.9M	Buy	+2,457,639	New	+$68.5M	0.81%	35

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Systematic Financial Management's ATVI Position: Q4 2017 in Review

Systematic Financial Management sold out of Activision Blizzard (ATVI) in Q4 2017, closing a stake of 21,159 shares — an estimated $1.36M sold.

Systematic Financial Management first reported a position in ATVI in Q3 2015 and held it in 7 quarters. The position peaked at $75.9M in Q3 2015. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

Systematic Financial Management reported no remaining Activision Blizzard position as of Q4 2017 after selling out during the quarter.
Systematic Financial Management sold 21,159 Activision Blizzard shares in Q4 2017, an estimated $1.36M.
Systematic Financial Management first reported a position in Activision Blizzard in Q3 2015 and held it in 7 quarters.
Systematic Financial Management's Activision Blizzard position peaked at $75.9M in Q3 2015.
837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.