Owl Creek Asset Management’s Activision Blizzard ATVI Stock Holding History

Owl Creek 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
2014 Q3	–	Sell	-261,250	Closed	-$5.83M	–	30
2014 Q2	$5.83M	Buy	+261,250	New	+$5.37M	0.29%	21
2014 Q1	–	Sell	-836,450	Closed	-$14.9M	–	31
2013 Q4	$14.9M	Buy	836,450 +292,050	+54%	+$5.02M	0.78%	21
2013 Q3	$9.08M	Buy	+544,400	New	+$9M	0.41%	19

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Owl Creek Asset Management's ATVI Position: Q3 2014 in Review

Owl Creek Asset Management sold out of Activision Blizzard (ATVI) in Q3 2014, closing a stake of 261,250 shares — an estimated $5.83M sold.

Owl Creek Asset Management first reported a position in ATVI in Q3 2013 and held it in 3 quarters. The position peaked at $14.9M in Q4 2013. 413 funds tracked by Wall St. Rank hold ATVI as of Q3 2014.

Owl Creek Asset Management reported no remaining Activision Blizzard position as of Q3 2014 after selling out during the quarter.
Owl Creek Asset Management sold 261,250 Activision Blizzard shares in Q3 2014, an estimated $5.83M.
Owl Creek Asset Management first reported a position in Activision Blizzard in Q3 2013 and held it in 3 quarters.
Owl Creek Asset Management's Activision Blizzard position peaked at $14.9M in Q4 2013.
413 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2014.

Based on Owl Creek Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.