White Elm Capital’s Activision Blizzard ATVI Stock Holding History

White Elm 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
2018 Q4	–	Sell	-155,200	Closed	-$12.9M	–	35
2018 Q3	$12.9M	Sell	155,200 -6,900	-4%	-$523K	3.07%	17
2018 Q2	$12.4M	Buy	162,100 +88,700	+121%	+$6.28M	2.96%	18
2018 Q1	$4.95M	Buy	73,400 +32,200	+78%	+$2.27M	1.09%	28
2017 Q4	$2.61M	Buy	+41,200	New	+$2.61M	0.55%	29
2017 Q1	–	Sell	-198,700	Closed	-$7.17M	–	28
2016 Q4	$7.17M	Buy	+198,700	New	+$7.94M	1.11%	25

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LPC

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

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

White Elm Capital's ATVI Position: Q4 2018 in Review

White Elm Capital sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 155,200 shares — an estimated $12.9M sold.

White Elm Capital first reported a position in ATVI in Q4 2016 and held it in 5 quarters. The position peaked at $12.9M in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

White Elm Capital reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
White Elm Capital sold 155,200 Activision Blizzard shares in Q4 2018, an estimated $12.9M.
White Elm Capital first reported a position in Activision Blizzard in Q4 2016 and held it in 5 quarters.
White Elm Capital's Activision Blizzard position peaked at $12.9M in Q3 2018.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on White Elm Capital's 13F filing for Q4 2018, filed 14 Feb 2019.