Blue Arrow Capital Management’s Activision Blizzard ATVI Stock Holding History

Blue Arrow 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 Q1	–	Sell	-345,818	Closed	-$6.97M	–	236
2014 Q4	$6.97M	Buy	345,818 +61,042	+21%	+$1.23M	0.79%	36
2014 Q3	$5.92M	Sell	284,776 -325,188	-53%	-$7.39M	0.64%	52
2014 Q2	$13.6M	Buy	+609,964	New	+$12.5M	1.81%	15

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Blue Arrow Capital Management's ATVI Position: Q1 2015 in Review

Blue Arrow Capital Management sold out of Activision Blizzard (ATVI) in Q1 2015, closing a stake of 345,818 shares — an estimated $6.97M sold.

Blue Arrow Capital Management first reported a position in ATVI in Q2 2014 and held it in 3 quarters. The position peaked at $13.6M in Q2 2014. 432 funds tracked by Wall St. Rank hold ATVI as of Q1 2015.

Blue Arrow Capital Management reported no remaining Activision Blizzard position as of Q1 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 345,818 Activision Blizzard shares in Q1 2015, an estimated $6.97M.
Blue Arrow Capital Management first reported a position in Activision Blizzard in Q2 2014 and held it in 3 quarters.
Blue Arrow Capital Management's Activision Blizzard position peaked at $13.6M in Q2 2014.
432 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2015.

Based on Blue Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.