BBT Capital Management’s Activision Blizzard ATVI Stock Holding History

BBT 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	–	Sell	-150,000	Closed	-$3.63M	–	222
2015 Q2	$3.63M	Buy	+150,000	New	+$3.66M	0.33%	78
2014 Q4	–	Sell	-235,000	Closed	-$4.89M	–	295
2014 Q3	$4.89M	Buy	+235,000	New	+$5.34M	0.27%	94
2013 Q4	–	Sell	-50,000	Closed	-$834K	–	365
2013 Q3	$834K	Sell	50,000 -100,000	-67%	-$1.65M	0.04%	247
2013 Q2	$2.14M	Buy	+150,000	New	+$2.2M	0.11%	187

Other funds holding ATVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LPC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHIU

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

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

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

ECU

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

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

BBT Capital Management sold out of Activision Blizzard (ATVI) in Q3 2015, closing a stake of 150,000 shares — an estimated $3.63M sold.

BBT Capital Management first reported a position in ATVI in Q2 2013 and held it in 4 quarters. The position peaked at $4.89M in Q3 2014. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

BBT Capital Management reported no remaining Activision Blizzard position as of Q3 2015 after selling out during the quarter.
BBT Capital Management sold 150,000 Activision Blizzard shares in Q3 2015, an estimated $3.63M.
BBT Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 4 quarters.
BBT Capital Management's Activision Blizzard position peaked at $4.89M in Q3 2014.
512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.