Invictus RG (Singapore)’s Activision Blizzard ATVI Stock Holding History

Invictus RG (Singapore)’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	-14,667	Closed	-$453K	–	571
2015 Q3	$453K	Buy	14,667 +265	+2%	+$7.39K	0.42%	51
2015 Q2	$349K	Buy	14,402 +12,502	+658%	+$305K	0.33%	94
2015 Q1	$43K	Sell	1,900 -7,271	-79%	-$159K	0.04%	379
2014 Q4	$185K	Sell	9,171 -1,651	-15%	-$33.3K	0.2%	200
2014 Q3	$225K	Buy	10,822 +3,018	+39%	+$68.6K	0.28%	145
2014 Q2	$174K	Buy	+7,804	New	+$160K	0.18%	205
2014 Q1	–	Sell	-15,602	Closed	-$278K	–	759
2013 Q4	$278K	Buy	+15,602	New	+$268K	0.19%	222
2013 Q3	–	Sell	-19,004	Closed	-$271K	–	755
2013 Q2	$271K	Buy	+19,004	New	+$278K	0.3%	121

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Coatue Management New York $29.1B AUM 96.54% 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 $12.5B AUM 54.4% 1-Year Est. Return

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

Invictus RG (Singapore)'s ATVI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Activision Blizzard (ATVI) in Q4 2015, closing a stake of 14,667 shares — an estimated $453K sold.

Invictus RG (Singapore) first reported a position in ATVI in Q2 2013 and held it in 8 quarters. The position peaked at $453K in Q3 2015. 579 funds tracked by Wall St. Rank hold ATVI as of Q4 2015.

Invictus RG (Singapore) reported no remaining Activision Blizzard position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 14,667 Activision Blizzard shares in Q4 2015, an estimated $453K.
Invictus RG (Singapore) first reported a position in Activision Blizzard in Q2 2013 and held it in 8 quarters.
Invictus RG (Singapore)'s Activision Blizzard position peaked at $453K in Q3 2015.
579 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.