Index Management Solutions’s Activision Blizzard ATVI Stock Holding History

Index Management Solutions’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 Q3	$110K	Buy	3,565 +331	+10%	+$9.22K	0.11%	52
2015 Q2	$78K	Buy	3,234 +872	+37%	+$21.3K	0.07%	123
2015 Q1	$54K	Buy	+2,362	New	+$51.7K	0.04%	115
2014 Q4	–	Sell	-32,266	Closed	-$671K	–	1163
2014 Q3	$671K	Buy	32,266 +6,710	+26%	+$153K	0.08%	243
2014 Q2	$570K	Buy	25,556 +17,763	+228%	+$365K	0.07%	257
2014 Q1	$159K	Buy	+7,793	New	+$148K	0.03%	314

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

Index Management Solutions's ATVI Position: Q3 2015 in Review

Index Management Solutions increased its Activision Blizzard (ATVI) stake by 10% in Q3 2015, buying an estimated $9.22K and bringing the position to 3,565 shares worth $110K. The position accounts for 0.11% of the portfolio, ranked #52.

Index Management Solutions first reported a position in ATVI in Q1 2014 and has held it in 6 quarters since. The position peaked at $671K in Q3 2014. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

Index Management Solutions held 3,565 shares of Activision Blizzard worth $110K as of Q3 2015.
Index Management Solutions bought 331 Activision Blizzard shares in Q3 2015, an estimated $9.22K.
Activision Blizzard made up 0.11% of Index Management Solutions's portfolio in Q3 2015, its #52 holding.
Index Management Solutions first reported a position in Activision Blizzard in Q1 2014 and has held it in 6 quarters since.
Index Management Solutions's Activision Blizzard position peaked at $671K in Q3 2014.
512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.