Argonaut Capital Management’s Activision Blizzard ATVI Stock Holding History

Argonaut Capital Management’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 Q3	$318K	Buy	+10,300	New	+$287K	1.07%	25

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Argonaut Capital Management's ATVI Position: Q3 2015 in Review

Argonaut Capital Management opened a new position in Activision Blizzard (ATVI) in Q3 2015: 10,300 shares worth $318K. The stake represents 1.07% of the portfolio and ranks #25 among its holdings.

512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

Argonaut Capital Management held 10,300 shares of Activision Blizzard worth $318K as of Q3 2015.
Activision Blizzard was a new Argonaut Capital Management position in Q3 2015.
Activision Blizzard made up 1.07% of Argonaut Capital Management's portfolio in Q3 2015, its #25 holding.
512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on Argonaut Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.