Three Peaks Capital Management’s Activision Blizzard ATVI Stock Holding History

Three Peaks 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	-113,757	Closed	-$5.67M	–	101
2017 Q1	$5.67M	Sell	113,757 -2,463	-2%	-$108K	0.84%	55
2016 Q4	$4.2M	Buy	116,220 +1,600	+1%	+$64K	0.65%	65
2016 Q3	$5.08M	Sell	114,620 -60,600	-35%	-$2.54M	0.82%	54
2016 Q2	$6.94M	Buy	175,220 +7,048	+4%	+$259K	1.2%	36
2016 Q1	$5.69M	Buy	168,172 +31,183	+23%	+$1.02M	1.04%	44
2015 Q4	$5.3M	Sell	136,989 -152,355	-53%	-$5.49M	1.14%	40
2015 Q3	$8.94M	Buy	289,344 +40,897	+16%	+$1.14M	2.2%	13
2015 Q2	$6.01M	Buy	248,447 +54,407	+28%	+$1.33M	1.58%	25
2015 Q1	$4.41M	Buy	194,040 +46,922	+32%	+$1.03M	1.51%	30
2014 Q4	$2.96M	Buy	147,118 +17,321	+13%	+$350K	1.46%	36
2014 Q3	$2.7M	Buy	129,797 +57,906	+81%	+$1.32M	1.51%	29
2014 Q2	$1.6M	Buy	71,891 +4,177	+6%	+$85.9K	1.11%	35
2014 Q1	$1.38M	Sell	67,714 -43,915	-39%	-$834K	1.09%	37
2013 Q4	$1.99M	Buy	+111,629	New	+$1.92M	1%	42

Other funds holding ATVI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Three Peaks Capital Management's ATVI Position: Q2 2017 in Review

Three Peaks Capital Management sold out of Activision Blizzard (ATVI) in Q2 2017, closing a stake of 113,757 shares — an estimated $5.67M sold.

Three Peaks Capital Management first reported a position in ATVI in Q4 2013 and held it in 14 quarters. The position peaked at $8.94M in Q3 2015. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

Three Peaks Capital Management reported no remaining Activision Blizzard position as of Q2 2017 after selling out during the quarter.
Three Peaks Capital Management sold 113,757 Activision Blizzard shares in Q2 2017, an estimated $5.67M.
Three Peaks Capital Management first reported a position in Activision Blizzard in Q4 2013 and held it in 14 quarters.
Three Peaks Capital Management's Activision Blizzard position peaked at $8.94M in Q3 2015.
716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on Three Peaks Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.