Parametric Risk Advisors’s Activision Blizzard ATVI Stock Holding History

Parametric Risk Advisors’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	-440,472	Closed	-$10.7M	–	123
2015 Q2	$10.7M	Hold	440,472	–	–	0.71%	25
2015 Q1	$10M	Hold	440,472	–	–	0.68%	28
2014 Q4	$8.88M	Sell	440,472 -3,428	-0.8%	-$69.2K	0.59%	32
2014 Q3	$9.23M	Hold	443,900	–	–	0.62%	31
2014 Q2	$9.9M	Hold	443,900	–	–	0.65%	30
2014 Q1	$9.07M	Sell	443,900 -105,000	-19%	-$1.99M	0.63%	32
2013 Q4	$9.79M	Buy	+548,900	New	+$9.44M	0.69%	29

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 $3.37T AUM 44.26% 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

Parametric Risk Advisors's ATVI Position: Q3 2015 in Review

Parametric Risk Advisors sold out of Activision Blizzard (ATVI) in Q3 2015, closing a stake of 440,472 shares — an estimated $10.7M sold.

Parametric Risk Advisors first reported a position in ATVI in Q4 2013 and held it in 7 quarters. The position peaked at $10.7M in Q2 2015. 512 funds tracked by Wall St. Rank hold ATVI as of Q3 2015.

Parametric Risk Advisors reported no remaining Activision Blizzard position as of Q3 2015 after selling out during the quarter.
Parametric Risk Advisors sold 440,472 Activision Blizzard shares in Q3 2015, an estimated $10.7M.
Parametric Risk Advisors first reported a position in Activision Blizzard in Q4 2013 and held it in 7 quarters.
Parametric Risk Advisors's Activision Blizzard position peaked at $10.7M in Q2 2015.
512 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2015.

Based on Parametric Risk Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.