NCCM
ATVI

Nine Chapters Capital Management’s Activision Blizzard ATVI Stock Holding History

Nine Chapters Capital Management’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 		– Sell
-57,100
Closed -$1.38M – 1349
2015
Q2 		$1.38M Buy
+57,100
New +$1.39M 0.12% 256
2015
Q1 		– Sell
-79,200
Closed -$1.6M – 1288
2014
Q4 		$1.6M Sell
79,200
-185,000
-70% -$3.73M 0.14% 205
2014
Q3 		$5.49M Buy
+264,200
New +$6.01M 0.49% 34
2014
Q2 		– Sell
-115,000
Closed -$2.35M – 1279
2014
Q1 		$2.35M Buy
115,000
+28,900
+34% +$549K 0.28% 84
2013
Q4 		$1.53M Buy
86,100
+48,500
+129% +$834K 0.15% 202
2013
Q3 		$627K Sell
37,600
-6,400
-15% -$106K 0.07% 365
2013
Q2 		$627K Buy
+44,000
New +$644K 0.11% 283

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return