DA
ATVI

Denali Advisors’s Activision Blizzard ATVI Stock Holding History

Denali Advisors’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
Q4 		– Sell
-35,200
Closed -$1.09M – 329
2015
Q3 		$1.09M Sell
35,200
-47,100
-57% -$1.31M 0.25% 92
2015
Q2 		$1.99M Sell
82,300
-58,900
-42% -$1.44M 0.43% 72
2015
Q1 		$3.21M Sell
141,200
-82,300
-37% -$1.8M 0.74% 52
2014
Q4 		$4.5M Sell
223,500
-41,000
-16% -$827K 1.27% 25
2014
Q3 		$5.5M Sell
264,500
-59,000
-18% -$1.34M 1.59% 21
2014
Q2 		$7.21M Buy
323,500
+156,600
+94% +$3.22M 1.98% 11
2014
Q1 		$3.41M Buy
166,900
+123,600
+285% +$2.35M 0.98% 38
2013
Q4 		$772K Buy
+43,300
New +$744K 0.24% 94

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return