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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Denali Advisors's ATVI Position: Q4 2015 in Review

Denali Advisors sold out of Activision Blizzard (ATVI) in Q4 2015, closing a stake of 35,200 shares — an estimated $1.09M sold.

Denali Advisors first reported a position in ATVI in Q4 2013 and held it in 8 quarters. The position peaked at $7.21M in Q2 2014. 579 funds tracked by Wall St. Rank hold ATVI as of Q4 2015.

Denali Advisors reported no remaining Activision Blizzard position as of Q4 2015 after selling out during the quarter.
Denali Advisors sold 35,200 Activision Blizzard shares in Q4 2015, an estimated $1.09M.
Denali Advisors first reported a position in Activision Blizzard in Q4 2013 and held it in 8 quarters.
Denali Advisors's Activision Blizzard position peaked at $7.21M in Q2 2014.
579 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2015.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.