Absolute Return Capital’s Activision Blizzard ATVI Stock Holding History

Absolute Return 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
2015 Q2	–	Sell	-4,214	Closed	-$96K	–	676
2015 Q1	$96K	Sell	4,214 -14,709	-78%	-$322K	﹤0.01%	558
2014 Q4	$381K	Sell	18,923 -31,580	-63%	-$637K	0.01%	548
2014 Q3	$1.05M	Buy	50,503 +42,224	+510%	+$960K	0.01%	517
2014 Q2	$185K	Sell	8,279 -155,236	-95%	-$3.19M	﹤0.01%	1029
2014 Q1	$3.34M	Sell	163,515 -433,484	-73%	-$8.23M	0.05%	391
2013 Q4	$10.6M	Buy	596,999 +480,363	+412%	+$8.26M	0.12%	232
2013 Q3	$1.95M	Sell	116,636 -98,122	-46%	-$1.62M	0.03%	517
2013 Q2	$3.06M	Buy	+214,758	New	+$3.14M	0.04%	462

Other funds holding ATVI

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Absolute Return Capital's ATVI Position: Q2 2015 in Review

Absolute Return Capital sold out of Activision Blizzard (ATVI) in Q2 2015, closing a stake of 4,214 shares — an estimated $96K sold.

Absolute Return Capital first reported a position in ATVI in Q2 2013 and held it in 8 quarters. The position peaked at $10.6M in Q4 2013. 459 funds tracked by Wall St. Rank hold ATVI as of Q2 2015.

Absolute Return Capital reported no remaining Activision Blizzard position as of Q2 2015 after selling out during the quarter.
Absolute Return Capital sold 4,214 Activision Blizzard shares in Q2 2015, an estimated $96K.
Absolute Return Capital first reported a position in Activision Blizzard in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's Activision Blizzard position peaked at $10.6M in Q4 2013.
459 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2015.

Based on Absolute Return Capital's 13F filing for Q2 2015, filed 14 Aug 2015.