Empire Capital Management’s Activision Blizzard ATVI Stock Holding History

Empire 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 Q3	–	Sell	-75,000	Closed	-$1.82M	–	77
2015 Q2	$1.82M	Buy	75,000 +15,157	+25%	+$370K	1.05%	22
2015 Q1	$1.36M	Buy	+59,843	New	+$1.31M	0.71%	25
2014 Q3	–	Sell	-75,000	Closed	-$1.67M	–	86
2014 Q2	$1.67M	Sell	75,000 -75,000	-50%	-$1.54M	0.3%	33
2014 Q1	$3.07M	Sell	150,000 -365,000	-71%	-$6.93M	0.37%	46
2013 Q4	$9.18M	Buy	515,000 +240,000	+87%	+$4.13M	1.25%	25
2013 Q3	$4.59M	Buy	+275,000	New	+$4.55M	0.53%	53

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Empire Capital Management's ATVI Position: Q3 2015 in Review

Empire Capital Management sold out of Activision Blizzard (ATVI) in Q3 2015, closing a stake of 75,000 shares — an estimated $1.82M sold.

Empire Capital Management first reported a position in ATVI in Q3 2013 and held it in 6 quarters. The position peaked at $9.18M in Q4 2013. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

Empire Capital Management reported no remaining Activision Blizzard position as of Q3 2015 after selling out during the quarter.
Empire Capital Management sold 75,000 Activision Blizzard shares in Q3 2015, an estimated $1.82M.
Empire Capital Management first reported a position in Activision Blizzard in Q3 2013 and held it in 6 quarters.
Empire Capital Management's Activision Blizzard position peaked at $9.18M in Q4 2013.
512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on Empire Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.