Alpha Windward’s Activision Blizzard ATVI Stock Holding History

Alpha Windward’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
2016 Q2	–	Sell	-2,065	Closed	-$70K	–	495
2016 Q1	$70K	Hold	2,065	–	–	0.05%	291
2015 Q4	$80K	Sell	2,065 -1,317	-39%	-$47.5K	0.06%	283
2015 Q3	$104K	Hold	3,382	–	–	0.08%	285
2015 Q2	$82K	Sell	3,382 -2,021	-37%	-$49.3K	0.06%	294
2015 Q1	$123K	Sell	5,403 -21,420	-80%	-$469K	0.08%	286
2014 Q4	$540K	Buy	26,823 +22,119	+470%	+$446K	0.35%	34
2014 Q3	$98K	Sell	4,704 -22,140	-82%	-$503K	0.07%	282
2014 Q2	$599K	Sell	26,844 -2,336	-8%	-$48K	0.4%	28
2014 Q1	$596K	Sell	29,180 -2,100	-7%	-$39.9K	0.41%	25
2013 Q4	$558K	Buy	31,280 +23,842	+321%	+$410K	0.39%	31
2013 Q3	$124K	Hold	7,438	–	–	0.09%	273
2013 Q2	$106K	Buy	+7,438	New	+$109K	0.08%	282

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Sculptor Capital New York $12.3B AUM 40.26% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Alpha Windward's ATVI Position: Q2 2016 in Review

Alpha Windward sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 2,065 shares — an estimated $70K sold.

Alpha Windward first reported a position in ATVI in Q2 2013 and held it in 12 quarters. The position peaked at $599K in Q2 2014. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

Alpha Windward reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 2,065 Activision Blizzard shares in Q2 2016, an estimated $70K.
Alpha Windward first reported a position in Activision Blizzard in Q2 2013 and held it in 12 quarters.
Alpha Windward's Activision Blizzard position peaked at $599K in Q2 2014.
621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.