GLG Inc’s Activision Blizzard ATVI Stock Holding History

GLG Inc’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 Q4	$761K	Hold	42,674	–	–	0.02%	555
2013 Q3	$711K	Hold	42,674	–	–	0.01%	618
2013 Q2	$609K	Buy	+42,674	New	+$625K	0.01%	538

Other funds holding ATVI

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GLG Inc's ATVI Position: Q4 2013 in Review

GLG Inc held its Activision Blizzard (ATVI) position steady in Q4 2013 at 42,674 shares worth $761K. The position accounts for 0.02% of the portfolio, ranked #555.

GLG Inc first reported a position in ATVI in Q2 2013 and has held it in 3 quarters since. 389 funds tracked by Wall St. Rank hold ATVI as of Q4 2013.

GLG Inc held 42,674 shares of Activision Blizzard worth $761K as of Q4 2013.
GLG Inc left its Activision Blizzard share count unchanged in Q4 2013.
Activision Blizzard made up 0.02% of GLG Inc's portfolio in Q4 2013, its #555 holding.
GLG Inc first reported a position in Activision Blizzard in Q2 2013 and has held it in 3 quarters since.
389 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.