B. Riley Wealth Management’s Activision Blizzard ATVI Stock Holding History

B. Riley Wealth 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	–	Sell	-175	Closed	-$4K	–	1014
2015 Q2	$4K	Hold	175	–	–	﹤0.01%	904
2015 Q1	$3K	Sell	175 -20,900	-99%	-$458K	﹤0.01%	952
2014 Q4	$424K	Sell	21,075 -14,800	-41%	-$299K	0.35%	66
2014 Q3	$745K	Buy	35,875 +35,700	+20,400%	+$811K	0.55%	37
2014 Q2	$3K	Hold	175	–	–	﹤0.01%	1019
2014 Q1	$4K	Buy	+175	New	+$3.32K	﹤0.01%	941

Other funds holding ATVI

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

B. Riley Wealth Management's ATVI Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Activision Blizzard (ATVI) in Q3 2015, closing a stake of 175 shares — an estimated $4K sold.

B. Riley Wealth Management first reported a position in ATVI in Q1 2014 and held it in 6 quarters. The position peaked at $745K in Q3 2014. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

B. Riley Wealth Management reported no remaining Activision Blizzard position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 175 Activision Blizzard shares in Q3 2015, an estimated $4K.
B. Riley Wealth Management first reported a position in Activision Blizzard in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Activision Blizzard position peaked at $745K in Q3 2014.
512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.