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
2013 Q3	–	Sell	-120,000	Closed	-$1.71M	–	578
2013 Q2	$1.71M	Buy	+120,000	New	+$1.76M	0.64%	27

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

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

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

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

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 Pasadena, California $127B AUM 44.11% 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.