Globeflex Capital’s Activision Blizzard ATVI Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-35,370	Closed	-$1.09M	–	571
2015 Q3	$1.09M	Hold	35,370	–	–	0.23%	137
2015 Q2	$856K	Buy	+35,370	New	+$862K	0.16%	252
2015 Q1	–	Sell	-67,900	Closed	-$1.37M	–	670
2014 Q4	$1.37M	Hold	67,900	–	–	0.26%	126
2014 Q3	$1.41M	Buy	+67,900	New	+$1.54M	0.16%	157
2014 Q1	–	Sell	-215,460	Closed	-$3.84M	–	764
2013 Q4	$3.84M	Sell	215,460 -6,700	-3%	-$115K	0.46%	100
2013 Q3	$3.71M	Buy	+222,160	New	+$3.67M	0.48%	97

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

BIT

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Globeflex Capital's ATVI Position: Q4 2015 in Review

Globeflex Capital sold out of Activision Blizzard (ATVI) in Q4 2015, closing a stake of 35,370 shares — an estimated $1.09M sold.

Globeflex Capital first reported a position in ATVI in Q3 2013 and held it in 6 quarters. The position peaked at $3.84M in Q4 2013. 579 funds tracked by Wall St. Rank hold ATVI as of Q4 2015.

Globeflex Capital reported no remaining Activision Blizzard position as of Q4 2015 after selling out during the quarter.
Globeflex Capital sold 35,370 Activision Blizzard shares in Q4 2015, an estimated $1.09M.
Globeflex Capital first reported a position in Activision Blizzard in Q3 2013 and held it in 6 quarters.
Globeflex Capital's Activision Blizzard position peaked at $3.84M in Q4 2013.
579 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.