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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Nine Chapters Capital Management's ATVI Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Activision Blizzard (ATVI) in Q3 2015, closing a stake of 57,100 shares — an estimated $1.38M sold.

Nine Chapters Capital Management first reported a position in ATVI in Q2 2013 and held it in 7 quarters. The position peaked at $5.49M in Q3 2014. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

Nine Chapters Capital Management reported no remaining Activision Blizzard position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 57,100 Activision Blizzard shares in Q3 2015, an estimated $1.38M.
Nine Chapters Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Activision Blizzard position peaked at $5.49M in Q3 2014.
512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.