TC
ATVI

TFS Capital’s Activision Blizzard ATVI Stock Holding History

TFS Capital’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
Q1 		– Sell
-8,079
Closed -$292K – 1008
2016
Q4 		$292K Buy
+8,079
New +$323K 0.08% 418
2015
Q2 		– Sell
-13,892
Closed -$316K – 1281
2015
Q1 		$316K Buy
+13,892
New +$304K 0.03% 663

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

TFS Capital's ATVI Position: Q1 2017 in Review

TFS Capital sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 8,079 shares — an estimated $292K sold.

TFS Capital first reported a position in ATVI in Q1 2015 and held it in 2 quarters. The position peaked at $316K in Q1 2015. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

  • TFS Capital reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 8,079 Activision Blizzard shares in Q1 2017, an estimated $292K.
  • TFS Capital first reported a position in Activision Blizzard in Q1 2015 and held it in 2 quarters.
  • TFS Capital's Activision Blizzard position peaked at $316K in Q1 2015.
  • 685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.