Haberer Registered Investment Advisor’s Activision Blizzard ATVI Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$23K	Hold	1,000	–	–	0.01%	184
2014 Q4	$20K	Hold	1,000	–	–	0.01%	196
2014 Q3	$21K	Hold	1,000	–	–	0.01%	220
2014 Q2	$22K	Hold	1,000	–	–	0.01%	222
2014 Q1	$20K	Sell	1,000 -2,800	-74%	-$53.2K	0.01%	220
2013 Q4	$68K	Sell	3,800 -2,000	-34%	-$34.4K	0.03%	132
2013 Q3	$97K	Sell	5,800 -10,600	-65%	-$175K	0.03%	125
2013 Q2	$234K	Buy	+16,400	New	+$240K	0.06%	101

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BIT

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

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

Haberer Registered Investment Advisor's ATVI Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Activision Blizzard (ATVI) position steady in Q1 2015 at 1,000 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #184.

Haberer Registered Investment Advisor first reported a position in ATVI in Q2 2013 and has held it in 8 quarters since. The position peaked at $234K in Q2 2013. 432 funds tracked by Wall St. Rank hold ATVI as of Q1 2015.

Haberer Registered Investment Advisor held 1,000 shares of Activision Blizzard worth $23K as of Q1 2015.
Haberer Registered Investment Advisor left its Activision Blizzard share count unchanged in Q1 2015.
Activision Blizzard made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #184 holding.
Haberer Registered Investment Advisor first reported a position in Activision Blizzard in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Activision Blizzard position peaked at $234K in Q2 2013.
432 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.