Westport Resources Management’s Activision Blizzard ATVI Stock Holding History

Westport Resources 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	$136K	Sell	3,075 -6,225	-67%	-$261K	0.1%	182
2016 Q2	$369K	Sell	9,300 -100	-1%	-$3.67K	0.12%	179
2016 Q1	$318K	Hold	9,400	–	–	0.1%	182
2015 Q4	$364K	Hold	9,400	–	–	0.11%	186
2015 Q3	$290K	Hold	9,400	–	–	0.09%	214
2015 Q2	$228K	Sell	9,400 -250	-3%	-$6.09K	0.06%	271
2015 Q1	$219K	Sell	9,650 -1,300	-12%	-$28.5K	0.06%	278
2014 Q4	$221K	Hold	10,950	–	–	0.06%	287
2014 Q3	$228K	Hold	10,950	–	–	0.06%	277
2014 Q2	$244K	Sell	10,950 -50	-0.5%	-$1.03K	0.07%	275
2014 Q1	$225K	Hold	11,000	–	–	0.06%	284
2013 Q4	$196K	Hold	11,000	–	–	0.06%	291
2013 Q3	$183K	Hold	11,000	–	–	0.06%	281
2013 Q2	$157K	Buy	+11,000	New	+$161K	0.06%	288

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 $9.01B AUM 30.26% 1-Year Est. Return

Westport Resources Management's ATVI Position: Q3 2016 in Review

Westport Resources Management reduced its Activision Blizzard (ATVI) stake by 67% in Q3 2016, selling an estimated $261K and leaving 3,075 shares worth $136K. The position accounts for 0.1% of the portfolio, ranked #182.

Westport Resources Management first reported a position in ATVI in Q2 2013 and has held it in 14 quarters since. The position peaked at $369K in Q2 2016. 654 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

Westport Resources Management held 3,075 shares of Activision Blizzard worth $136K as of Q3 2016.
Westport Resources Management sold 6,225 Activision Blizzard shares in Q3 2016, an estimated $261K.
Activision Blizzard made up 0.1% of Westport Resources Management's portfolio in Q3 2016, its #182 holding.
Westport Resources Management first reported a position in Activision Blizzard in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Activision Blizzard position peaked at $369K in Q2 2016.
654 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.