DW Partners’s Activision Blizzard ATVI Stock Holding History

DW Partners’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	-1,088,700	Closed	-$22.2M	–	41
2014 Q4	$22.2M	Sell	1,088,700 -411,300	-27%	-$8.3M	5.73%	6
2014 Q3	$31.2M	Buy	1,500,000 +350,000	+30%	+$7.96M	6.15%	3
2014 Q2	$25.4M	Buy	1,150,000 +400,000	+53%	+$8.22M	2.83%	10
2014 Q1	$15.3M	Sell	750,000 -150,000	-17%	-$2.85M	1.92%	18
2013 Q4	$16.1M	Buy	+900,000	New	+$15.5M	3.18%	12

Other funds holding ATVI

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

DW Partners's ATVI Position: Q1 2015 in Review

DW Partners sold out of Activision Blizzard (ATVI) in Q1 2015, closing a stake of 1,088,700 shares — an estimated $22.2M sold.

DW Partners first reported a position in ATVI in Q4 2013 and held it in 5 quarters. The position peaked at $31.2M in Q3 2014. 432 funds tracked by Wall St. Rank hold ATVI as of Q1 2015.

DW Partners reported no remaining Activision Blizzard position as of Q1 2015 after selling out during the quarter.
DW Partners sold 1,088,700 Activision Blizzard shares in Q1 2015, an estimated $22.2M.
DW Partners first reported a position in Activision Blizzard in Q4 2013 and held it in 5 quarters.
DW Partners's Activision Blizzard position peaked at $31.2M in Q3 2014.
432 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2015.

Based on DW Partners's 13F filing for Q1 2015, filed 15 May 2015.