RS Investment Management’s Activision Blizzard ATVI Stock Holding History

RS Investment 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 Q2	$14.2M	Sell	358,436 -49,430	-12%	-$1.82M	0.15%	218
2016 Q1	$13.8M	Sell	407,866 -218,978	-35%	-$7.18M	0.14%	217
2015 Q4	$24.3M	Sell	626,844 -88,700	-12%	-$3.2M	0.22%	160
2015 Q3	$22.1M	Buy	715,544 +147,930	+26%	+$4.12M	0.2%	172
2015 Q2	$13.7M	Buy	567,614 +84,991	+18%	+$2.07M	0.12%	225
2015 Q1	$11M	Buy	482,623 +323,223	+203%	+$7.08M	0.1%	236
2014 Q4	$3.15M	Sell	159,400 -220,000	-58%	-$4.44M	0.03%	301
2014 Q3	$7.89M	Buy	+379,400	New	+$8.62M	0.07%	256
2013 Q3	–	Sell	-2,697,462	Closed	-$38.5M	–	356
2013 Q2	$38.5M	Buy	+2,697,462	New	+$39.5M	0.28%	106

Other funds holding ATVI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RS Investment Management's ATVI Position: Q2 2016 in Review

RS Investment Management reduced its Activision Blizzard (ATVI) stake by 12% in Q2 2016, selling an estimated $1.82M and leaving 358,436 shares worth $14.2M. The position accounts for 0.15% of the portfolio, ranked #218.

RS Investment Management first reported a position in ATVI in Q2 2013 and has held it in 9 quarters since. The position peaked at $38.5M in Q2 2013. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

RS Investment Management held 358,436 shares of Activision Blizzard worth $14.2M as of Q2 2016.
RS Investment Management sold 49,430 Activision Blizzard shares in Q2 2016, an estimated $1.82M.
Activision Blizzard made up 0.15% of RS Investment Management's portfolio in Q2 2016, its #218 holding.
RS Investment Management first reported a position in Activision Blizzard in Q2 2013 and has held it in 9 quarters since.
RS Investment Management's Activision Blizzard position peaked at $38.5M in Q2 2013.
621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.