Visium Asset Management’s Activision Blizzard ATVI Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-89,833	Closed	-$3.56M	–	315
2016 Q2	$3.56M	Sell	89,833 -68,981	-43%	-$2.53M	0.25%	113
2016 Q1	$5.37M	Sell	158,814 -196,062	-55%	-$6.43M	0.09%	251
2015 Q4	$13.7M	Buy	354,876 +69,625	+24%	+$2.51M	0.21%	115
2015 Q3	$8.81M	Sell	285,251 -6,241	-2%	-$174K	0.12%	184
2015 Q2	$7.06M	Buy	291,492 +188,870	+184%	+$4.6M	0.1%	223
2015 Q1	$2.33M	Buy	102,622 +71,928	+234%	+$1.57M	0.03%	398
2014 Q4	$619K	Sell	30,694 -66,078	-68%	-$1.33M	0.01%	643
2014 Q3	$2.01M	Buy	+96,772	New	+$2.2M	0.03%	467
2014 Q2	–	Sell	-77,993	Closed	-$1.59M	–	1302
2014 Q1	$1.59M	Buy	+77,993	New	+$1.48M	0.03%	414
2013 Q3	–	Sell	-147,439	Closed	-$2.1M	–	966
2013 Q2	$2.1M	Buy	+147,439	New	+$2.16M	0.05%	227

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Visium Asset Management's ATVI Position: Q3 2016 in Review

Visium Asset Management sold out of Activision Blizzard (ATVI) in Q3 2016, closing a stake of 89,833 shares — an estimated $3.56M sold.

Visium Asset Management first reported a position in ATVI in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q4 2015. 654 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

Visium Asset Management reported no remaining Activision Blizzard position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 89,833 Activision Blizzard shares in Q3 2016, an estimated $3.56M.
Visium Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Activision Blizzard position peaked at $13.7M in Q4 2015.
654 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.