Meru Capital Group’s Activision Blizzard ATVI Stock Holding History

Meru Capital Group’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
2017 Q1	–	Sell	-49,722	Closed	-$1.79M	–	88
2016 Q4	$1.79M	Sell	49,722 -109,720	-69%	-$4.39M	0.5%	29
2016 Q3	$7.06M	Buy	159,442 +44,442	+39%	+$1.86M	1.97%	17
2016 Q2	$4.56M	Buy	+115,000	New	+$4.22M	1.58%	16
2014 Q4	–	Sell	-120,000	Closed	-$2.5M	–	87
2014 Q3	$2.5M	Buy	+120,000	New	+$2.73M	0.9%	37

Other funds holding ATVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LPC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

ECU

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

Meru Capital Group's ATVI Position: Q1 2017 in Review

Meru Capital Group sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 49,722 shares — an estimated $1.79M sold.

Meru Capital Group first reported a position in ATVI in Q3 2014 and held it in 4 quarters. The position peaked at $7.06M in Q3 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

Meru Capital Group reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
Meru Capital Group sold 49,722 Activision Blizzard shares in Q1 2017, an estimated $1.79M.
Meru Capital Group first reported a position in Activision Blizzard in Q3 2014 and held it in 4 quarters.
Meru Capital Group's Activision Blizzard position peaked at $7.06M in Q3 2016.
685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on Meru Capital Group's 13F filing for Q1 2017, filed 12 May 2017.