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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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 $169B AUM 114.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Orinda Asset Management's ATVI Position: Q1 2016 in Review

Orinda Asset Management sold out of Activision Blizzard (ATVI) in Q1 2016, closing a stake of 1,792 shares — an estimated $69K sold.

Orinda Asset Management first reported a position in ATVI in Q2 2014 and held it in 5 quarters. The position peaked at $239K in Q4 2014. 571 funds tracked by Wall St. Rank hold ATVI as of Q1 2016.

  • Orinda Asset Management reported no remaining Activision Blizzard position as of Q1 2016 after selling out during the quarter.
  • Orinda Asset Management sold 1,792 Activision Blizzard shares in Q1 2016, an estimated $69K.
  • Orinda Asset Management first reported a position in Activision Blizzard in Q2 2014 and held it in 5 quarters.
  • Orinda Asset Management's Activision Blizzard position peaked at $239K in Q4 2014.
  • 571 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.