TEC
ATVI

Tiger Eye Capital’s Activision Blizzard ATVI Stock Holding History

Tiger Eye 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
2016
Q4 		– Sell
-769,846
Closed -$34.1M – 60
2016
Q3 		$34.1M Sell
769,846
-96,507
-11% -$4.04M 4.22% 6
2016
Q2 		$34.3M Buy
+866,353
New +$31.8M 4.82% 5
2016
Q1 		– Sell
-1,195,498
Closed -$46.3M – 48
2015
Q4 		$46.3M Buy
1,195,498
+685,768
+135% +$24.7M 4.79% 5
2015
Q3 		$15.7M Buy
+509,730
New +$14.2M 2.15% 22

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiger Eye Capital's ATVI Position: Q4 2016 in Review

Tiger Eye Capital sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 769,846 shares — an estimated $34.1M sold.

Tiger Eye Capital first reported a position in ATVI in Q3 2015 and held it in 4 quarters. The position peaked at $46.3M in Q4 2015. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • Tiger Eye Capital reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
  • Tiger Eye Capital sold 769,846 Activision Blizzard shares in Q4 2016, an estimated $34.1M.
  • Tiger Eye Capital first reported a position in Activision Blizzard in Q3 2015 and held it in 4 quarters.
  • Tiger Eye Capital's Activision Blizzard position peaked at $46.3M in Q4 2015.
  • 672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Tiger Eye Capital's 13F filing for Q4 2016, filed 13 Feb 2017.