AW
ATVI

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return