OAM
ATVI

Orinda Asset Management’s Activision Blizzard ATVI Stock Holding History

Orinda Asset 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
2016
Q1 		– Sell
-1,792
Closed -$69K – 117
2015
Q4 		$69K Sell
1,792
-784
-30% -$28.3K 0.1% 97
2015
Q3 		$80K Buy
+2,576
New +$71.8K 0.1% 112
2015
Q1 		– Sell
-11,863
Closed -$239K – 186
2014
Q4 		$239K Buy
11,863
+6,285
+113% +$127K 0.27% 53
2014
Q3 		$116K Sell
5,578
-844
-13% -$19.2K 0.19% 88
2014
Q2 		$143K Buy
+6,422
New +$132K 0.27% 72

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return