TA
ATVI

Teton Advisors’s Activision Blizzard ATVI Stock Holding History

Teton Advisors’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
2016
Q4 		– Sell
-63,720
Closed -$2.82M – 486
2016
Q3 		$2.82M Hold
63,720
– – 0.25% 141
2016
Q2 		$2.52M Sell
63,720
-205
-0.3% -$7.53K 0.23% 146
2016
Q1 		$2.16M Sell
63,925
-53,916
-46% -$1.77M 0.2% 179
2015
Q4 		$4.56M Sell
117,841
-110,067
-48% -$3.97M 0.41% 66
2015
Q3 		$7.04M Hold
227,908
– – 0.53% 41
2015
Q2 		$5.52M Sell
227,908
-92
-0% -$2.24K 0.38% 80
2015
Q1 		$5.18M Sell
228,000
-55,200
-19% -$1.21M 0.36% 90
2014
Q4 		$5.71M Buy
283,200
+122
+0% +$2.46K 0.37% 87
2014
Q3 		$5.88M Sell
283,078
-90,578
-24% -$2.06M 0.42% 75
2014
Q2 		$8.33M Sell
373,656
-19,816
-5% -$407K 0.55% 41
2014
Q1 		$8.04M Buy
393,472
+830
+0.2% +$15.8K 0.54% 43
2013
Q4 		$7M Sell
392,642
-161,242
-29% -$2.77M 0.49% 51
2013
Q3 		$9.24M Buy
553,884
+584
+0.1% +$9.66K 0.71% 19
2013
Q2 		$7.89M Buy
+553,300
New +$8.1M 0.69% 20

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return