Hoxton Financial’s Activision Blizzard ATVI Stock Holding History

Hoxton Financial’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
2016 Q1	$883K	Buy	26,092 +8,545	+49%	+$280K	0.46%	22
2015 Q4	$679K	Sell	17,547 -10,029	-36%	-$361K	0.33%	27
2015 Q3	$852K	Buy	27,576 +1,556	+6%	+$43.4K	0.4%	24
2015 Q2	$630K	Buy	26,020 +2,002	+8%	+$48.8K	0.26%	28
2015 Q1	$546K	Sell	24,018 -808	-3%	-$17.7K	0.23%	31
2014 Q4	$500K	Buy	24,826 +170	+0.7%	+$3.43K	0.21%	33
2014 Q3	$513K	Buy	24,656 +24,046	+3,942%	+$547K	0.22%	27
2014 Q2	$14K	Hold	610	–	–	0.01%	202
2014 Q1	$12K	Hold	610	–	–	0.01%	213
2013 Q4	$11K	Hold	610	–	–	﹤0.01%	451
2013 Q3	$10K	Hold	610	–	–	0.01%	283
2013 Q2	$9K	Buy	+610	New	+$8.93K	0.01%	432

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Hoxton Financial's ATVI Position: Q1 2016 in Review

Hoxton Financial increased its Activision Blizzard (ATVI) stake by 49% in Q1 2016, buying an estimated $280K and bringing the position to 26,092 shares worth $883K. The position accounts for 0.46% of the portfolio, ranked #22.

Hoxton Financial first reported a position in ATVI in Q2 2013 and has held it in 12 quarters since. 571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

Hoxton Financial held 26,092 shares of Activision Blizzard worth $883K as of Q1 2016.
Hoxton Financial bought 8,545 Activision Blizzard shares in Q1 2016, an estimated $280K.
Activision Blizzard made up 0.46% of Hoxton Financial's portfolio in Q1 2016, its #22 holding.
Hoxton Financial first reported a position in Activision Blizzard in Q2 2013 and has held it in 12 quarters since.
571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.