Wall Street Associates’s Activision Blizzard ATVI Stock Holding History

Wall Street Associates’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	-5,411	Closed	-$240K	–	228
2016 Q3	$240K	Hold	5,411	–	–	0.08%	210
2016 Q2	$214K	Sell	5,411 -5,510	-50%	-$202K	0.09%	210
2016 Q1	$370K	Hold	10,921	–	–	0.15%	155
2015 Q4	$423K	Hold	10,921	–	–	0.12%	222
2015 Q3	$337K	Buy	+10,921	New	+$304K	0.06%	275

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wall Street Associates's ATVI Position: Q4 2016 in Review

Wall Street Associates sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 5,411 shares — an estimated $240K sold.

Wall Street Associates first reported a position in ATVI in Q3 2015 and held it in 5 quarters. The position peaked at $423K in Q4 2015. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

Wall Street Associates reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
Wall Street Associates sold 5,411 Activision Blizzard shares in Q4 2016, an estimated $240K.
Wall Street Associates first reported a position in Activision Blizzard in Q3 2015 and held it in 5 quarters.
Wall Street Associates's Activision Blizzard position peaked at $423K in Q4 2015.
672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.