Winfield Associates’s Activision Blizzard ATVI Stock Holding History

Winfield 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
2017 Q3	–	Sell	-66	Closed	-$4K	–	946
2017 Q2	$4K	Buy	+66	New	+$3.65K	﹤0.01%	608

Other funds holding ATVI

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

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

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

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

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

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

LPC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winfield Associates's ATVI Position: Q3 2017 in Review

Winfield Associates sold out of Activision Blizzard (ATVI) in Q3 2017, closing a stake of 66 shares — an estimated $4K sold.

Winfield Associates first reported a position in ATVI in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

Winfield Associates reported no remaining Activision Blizzard position as of Q3 2017 after selling out during the quarter.
Winfield Associates sold 66 Activision Blizzard shares in Q3 2017, an estimated $4K.
Winfield Associates first reported a position in Activision Blizzard in Q2 2017 and held it in 1 quarter.
Winfield Associates's Activision Blizzard position peaked at $4K in Q2 2017.
761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.