Dalton, Greiner, Hartman, Maher & Co’s Activision Blizzard ATVI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-1,032,924	Closed	-$20.8M	–	211
2014 Q4	$20.8M	Sell	1,032,924 -47,824	-4%	-$965K	1.15%	36
2014 Q3	$22.5M	Sell	1,080,748 -193,771	-15%	-$4.4M	1.28%	33
2014 Q2	$28.4M	Buy	1,274,519 +60,905	+5%	+$1.25M	1.49%	21
2014 Q1	$24.8M	Sell	1,213,614 -39,511	-3%	-$750K	1.44%	20
2013 Q4	$22.3M	Buy	1,253,125 +187,632	+18%	+$3.23M	1.3%	24
2013 Q3	$17.8M	Buy	+1,065,493	New	+$17.6M	1.22%	23

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

Dalton, Greiner, Hartman, Maher & Co's ATVI Position: Q1 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Activision Blizzard (ATVI) in Q1 2015, closing a stake of 1,032,924 shares — an estimated $20.8M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ATVI in Q3 2013 and held it in 6 quarters. The position peaked at $28.4M in Q2 2014. 432 funds tracked by Wall St. Rank hold ATVI as of Q1 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Activision Blizzard position as of Q1 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 1,032,924 Activision Blizzard shares in Q1 2015, an estimated $20.8M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Activision Blizzard in Q3 2013 and held it in 6 quarters.
Dalton, Greiner, Hartman, Maher & Co's Activision Blizzard position peaked at $28.4M in Q2 2014.
432 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.