AFAM Capital’s Activision Blizzard ATVI Stock Holding History

AFAM 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 Q4	–	Sell	-11,864	Closed	-$366K	–	167
2015 Q3	$366K	Sell	11,864 -323,624	-96%	-$9.02M	0.06%	144
2015 Q2	$8.12M	Buy	335,488 +341	+0.1%	+$8.31K	1.08%	22
2015 Q1	$7.62M	Sell	335,147 -3,227	-1%	-$70.7K	0.98%	27
2014 Q4	$6.82M	Sell	338,374 -838	-0.2%	-$16.9K	0.87%	38
2014 Q3	$7.05M	Sell	339,212 -1,123	-0.3%	-$25.5K	0.89%	32
2014 Q2	$7.59M	Buy	340,335 +1,761	+0.5%	+$36.2K	0.95%	31
2014 Q1	$6.92M	Buy	338,574 +2,744	+0.8%	+$52.1K	0.93%	32
2013 Q4	$5.99M	Sell	335,830 -2,324	-0.7%	-$40K	0.81%	44
2013 Q3	$5.64M	Buy	338,154 +1,745	+0.5%	+$28.9K	0.77%	46
2013 Q2	$4.8M	Buy	+336,409	New	+$4.93M	0.67%	63

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AFAM Capital's ATVI Position: Q4 2015 in Review

AFAM Capital sold out of Activision Blizzard (ATVI) in Q4 2015, closing a stake of 11,864 shares — an estimated $366K sold.

AFAM Capital first reported a position in ATVI in Q2 2013 and held it in 10 quarters. The position peaked at $8.12M in Q2 2015. 579 funds tracked by Wall St. Rank hold ATVI as of Q4 2015.

AFAM Capital reported no remaining Activision Blizzard position as of Q4 2015 after selling out during the quarter.
AFAM Capital sold 11,864 Activision Blizzard shares in Q4 2015, an estimated $366K.
AFAM Capital first reported a position in Activision Blizzard in Q2 2013 and held it in 10 quarters.
AFAM Capital's Activision Blizzard position peaked at $8.12M in Q2 2015.
579 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2015.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.