Espalier Global Management’s Activision Blizzard ATVI Stock Holding History

Espalier Global 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
2016 Q2	–	Sell	-50,000	Closed	-$1.69M	–	74
2016 Q1	$1.69M	Sell	50,000 -101,500	-67%	-$3.33M	0.22%	47
2015 Q4	$5.87M	Buy	151,500 +14,000	+10%	+$504K	1.5%	20
2015 Q3	$4.25M	Sell	137,500 -112,500	-45%	-$3.14M	0.69%	42
2015 Q2	$6.05M	Buy	+250,000	New	+$6.09M	0.98%	19
2015 Q1	–	Sell	-143,300	Closed	-$2.89M	–	122
2014 Q4	$2.89M	Sell	143,300 -356,700	-71%	-$7.2M	0.48%	62
2014 Q3	$10.4M	Buy	500,000 +100,000	+25%	+$2.27M	0.55%	40
2014 Q2	$8.92M	Buy	+400,000	New	+$8.22M	0.69%	44

Other funds holding ATVI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Espalier Global Management's ATVI Position: Q2 2016 in Review

Espalier Global Management sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.69M sold.

Espalier Global Management first reported a position in ATVI in Q2 2014 and held it in 7 quarters. The position peaked at $10.4M in Q3 2014. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

Espalier Global Management reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
Espalier Global Management sold 50,000 Activision Blizzard shares in Q2 2016, an estimated $1.69M.
Espalier Global Management first reported a position in Activision Blizzard in Q2 2014 and held it in 7 quarters.
Espalier Global Management's Activision Blizzard position peaked at $10.4M in Q3 2014.
621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on Espalier Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.