Activision Blizzard Inc
US ˙ NASDAQ ˙ US00507V1098
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityATVI / Activision Blizzard Inc
InstitutionElkfork Partners LLC
Latest Disclosed Ownership21,318 shares
Latest Disclosed Value $ 1,128,000
Elkfork Partners LLC reports 10.28% decrease in ownership of ATVI / Activision Blizzard Inc

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 21,318 shares of Activision Blizzard Inc (US:ATVI) valued at $1,128,149 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 23,760 shares of Activision Blizzard Inc. This represents a change in shares of -10.28% during the quarter. The current value of the position is $2,012,846 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Activision Blizzard COM 00507V109 21,318 -2,442 -10.28 1,128 0.53 0.0274
2019-08-13 2019-06-30 13F Activision Blizzard COM 00507V109 23,760 4,554 23.71 1,122 28.38 0.0274
2019-05-13 2019-03-31 13F Activision Blizzard COM 00507V109 19,206 -3,124 -13.99 874 -15.96 0.0219
2019-02-13 2018-12-31 13F Activision Blizzard COM 00507V109 22,330 3,168 16.53 1,040 -34.76 0.0293
2018-11-14 2018-09-30 13F Activision Blizzard COM 00507V109 19,162 2,816 17.23 1,594 27.72 0.0379
2018-08-13 2018-06-30 13F Activision Blizzard COM 00507V109 16,346 2,992 22.41 1,248 38.51 0.0321
2018-05-10 2018-03-31 13F Activision Blizzard COM 00507V109 13,354 330 2.53 901 9.21 0.0243
2018-02-24 2017-12-31 13F/A-1 Activision Blizzard COM 00507V109 13,024 5,962 84.42 825 80.92 0.0224
2018-02-22 2017-12-31 13F Activision Blizzard COM 00507V109 9,472 2,410 600
2017-11-14 2017-09-30 13F Activision Blizzard COM 00507V109 7,062 5,830 473.21 456 542.25 0.0132
2017-08-14 2017-06-30 13F Activision Blizzard COM 00507V109 1,232 1,232 71 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.