Bronson Point Management’s Activision Blizzard ATVI Stock Holding History

Bronson Point 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
2016 Q3	–	Sell	-70,000	Closed	-$2.77M	–	93
2016 Q2	$2.77M	Buy	+70,000	New	+$2.57M	0.93%	42
2014 Q3	–	Sell	-930,875	Closed	-$20.8M	–	85
2014 Q2	$20.8M	Buy	930,875 +230,875	+33%	+$4.75M	1.07%	44
2014 Q1	$14.3M	Sell	700,000 -1,449,700	-67%	-$27.5M	0.95%	38
2013 Q4	$38.3M	Buy	2,149,700 +599,700	+39%	+$10.3M	2.18%	10
2013 Q3	$25.9M	Buy	1,550,000 +469,500	+43%	+$7.76M	1.89%	16
2013 Q2	$15.4M	Buy	+1,080,500	New	+$15.8M	1.4%	32

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

JHIU

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Bronson Point Management's ATVI Position: Q3 2016 in Review

Bronson Point Management sold out of Activision Blizzard (ATVI) in Q3 2016, closing a stake of 70,000 shares — an estimated $2.77M sold.

Bronson Point Management first reported a position in ATVI in Q2 2013 and held it in 6 quarters. The position peaked at $38.3M in Q4 2013. 654 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

Bronson Point Management reported no remaining Activision Blizzard position as of Q3 2016 after selling out during the quarter.
Bronson Point Management sold 70,000 Activision Blizzard shares in Q3 2016, an estimated $2.77M.
Bronson Point Management first reported a position in Activision Blizzard in Q2 2013 and held it in 6 quarters.
Bronson Point Management's Activision Blizzard position peaked at $38.3M in Q4 2013.
654 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Bronson Point Management's 13F filing for Q3 2016, filed 14 Nov 2016.