TCS Capital Management’s Activision Blizzard ATVI Stock Holding History

TCS 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
2017 Q2	–	Sell	-74,000	Closed	-$3.69M	–	27
2017 Q1	$3.69M	Sell	74,000 -23,000	-24%	-$1.01M	2.09%	14
2016 Q4	$3.5M	Buy	+97,000	New	+$3.88M	1.92%	17
2015 Q2	–	Sell	-184,500	Closed	-$4.19M	–	55
2015 Q1	$4.19M	Buy	+184,500	New	+$4.04M	2.75%	20

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

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

LPC

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TCS Capital Management's ATVI Position: Q2 2017 in Review

TCS Capital Management sold out of Activision Blizzard (ATVI) in Q2 2017, closing a stake of 74,000 shares — an estimated $3.69M sold.

TCS Capital Management first reported a position in ATVI in Q1 2015 and held it in 3 quarters. The position peaked at $4.19M in Q1 2015. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

TCS Capital Management reported no remaining Activision Blizzard position as of Q2 2017 after selling out during the quarter.
TCS Capital Management sold 74,000 Activision Blizzard shares in Q2 2017, an estimated $3.69M.
TCS Capital Management first reported a position in Activision Blizzard in Q1 2015 and held it in 3 quarters.
TCS Capital Management's Activision Blizzard position peaked at $4.19M in Q1 2015.
716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on TCS Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.