First New York Securities’s Activision Blizzard ATVI Stock Holding History

First New York Securities’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	-15,500	Closed	-$375K	–	589
2015 Q2	$375K	Buy	15,500 +15,000	+3,000%	+$366K	0.19%	59
2015 Q1	$11.4K	Hold	500	–	–	0.01%	258
2014 Q4	$10.1K	Sell	500 -12,000	-96%	-$242K	0.02%	242
2014 Q3	$260K	Buy	+12,500	New	+$284K	0.18%	102
2013 Q3	–	Sell	-52,500	Closed	-$749K	–	579
2013 Q2	$749K	Buy	+52,500	New	+$769K	0.28%	69

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

First New York Securities's ATVI Position: Q3 2015 in Review

First New York Securities sold out of Activision Blizzard (ATVI) in Q3 2015, closing a stake of 15,500 shares — an estimated $375K sold.

First New York Securities first reported a position in ATVI in Q2 2013 and held it in 5 quarters. The position peaked at $749K in Q2 2013. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

First New York Securities reported no remaining Activision Blizzard position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 15,500 Activision Blizzard shares in Q3 2015, an estimated $375K.
First New York Securities first reported a position in Activision Blizzard in Q2 2013 and held it in 5 quarters.
First New York Securities's Activision Blizzard position peaked at $749K in Q2 2013.
512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.