SAC Capital Advisors’s Activision Blizzard ATVI Stock Holding History

SAC Capital 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
2014 Q2	–	Sell	-88,687	Closed	-$1.81M	–	1630
2014 Q1	$1.81M	Sell	88,687 -987,638	-92%	-$18.8M	0.01%	780
2013 Q4	$19.2M	Buy	1,076,325 +620,627	+136%	+$10.7M	0.11%	221
2013 Q3	$7.6M	Sell	455,698 -66,167	-13%	-$1.09M	0.04%	444
2013 Q2	$7.44M	Buy	+521,865	New	+$7.64M	0.04%	436

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

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

DSA

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

BIT

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

SAC Capital Advisors's ATVI Position: Q2 2014 in Review

SAC Capital Advisors sold out of Activision Blizzard (ATVI) in Q2 2014, closing a stake of 88,687 shares — an estimated $1.81M sold.

SAC Capital Advisors first reported a position in ATVI in Q2 2013 and held it in 4 quarters. The position peaked at $19.2M in Q4 2013. 412 funds tracked by Wall St. Rank hold ATVI as of Q2 2014.

SAC Capital Advisors reported no remaining Activision Blizzard position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 88,687 Activision Blizzard shares in Q2 2014, an estimated $1.81M.
SAC Capital Advisors first reported a position in Activision Blizzard in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Activision Blizzard position peaked at $19.2M in Q4 2013.
412 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.