Charter Bridge Capital Management’s Activision Blizzard ATVI Stock Holding History

Charter Bridge 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 Q2	–	Sell	-150,000	Closed	-$3.41M	–	23
2015 Q1	$3.41M	Buy	150,000 +50,000	+50%	+$1.09M	2%	24
2014 Q4	$2.02M	Buy	+100,000	New	+$2.02M	1.04%	31

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 16.26% 1-Year Est. Return

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

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

Charter Bridge Capital Management's ATVI Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of Activision Blizzard (ATVI) in Q2 2015, closing a stake of 422,300 shares — an estimated $9.6M sold.

Charter Bridge Capital Management first reported a position in ATVI in Q4 2014 and held it in 2 quarters. The position peaked at $10.1M in Q4 2014. 459 funds tracked by Wall St. Rank hold ATVI as of Q2 2015.

Charter Bridge Capital Management reported no remaining Activision Blizzard position as of Q2 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 422,300 Activision Blizzard shares in Q2 2015, an estimated $9.6M.
Charter Bridge Capital Management first reported a position in Activision Blizzard in Q4 2014 and held it in 2 quarters.
Charter Bridge Capital Management's Activision Blizzard position peaked at $10.1M in Q4 2014.
459 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.