ECM
ATVI

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 – 90
2015
Q2 		$1.82M Buy
75,000
+15,157
+25% +$370K 1.89% 22
2015
Q1 		$1.36M Buy
+59,843
New +$1.31M 1.14% 25
2014
Q3 		– Sell
-75,000
Closed -$1.67M – 92
2014
Q2 		$1.67M Sell
75,000
-75,000
-50% -$1.54M 0.43% 33
2014
Q1 		$3.07M Sell
150,000
-365,000
-71% -$6.93M 0.48% 46
2013
Q4 		$9.18M Buy
515,000
+240,000
+87% +$4.13M 1.48% 25
2013
Q3 		$4.59M Buy
+275,000
New +$4.55M 0.71% 53

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return