SIG
ATVI

Schooner Investment Group’s Activision Blizzard ATVI Stock Holding History

Schooner Investment Group’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
Q1 		– Sell
-25,000
Closed -$503K – 309
2014
Q4 		$503K Sell
25,000
-125,000
-83% -$2.52M 0.13% 175
2014
Q3 		$3.09M Buy
150,000
+40,000
+36% +$909K 0.73% 67
2014
Q2 		$2.48M Buy
110,000
+10,000
+10% +$206K 0.56% 89
2014
Q1 		$2.04M Sell
100,000
-80,000
-44% -$1.52M 0.51% 91
2013
Q4 		$3.25M Buy
180,000
+95,000
+112% +$1.63M 1.01% 38
2013
Q3 		$1.44M Sell
85,000
-65,000
-43% -$1.07M 0.52% 104
2013
Q2 		$2.14M Buy
+150,000
New +$2.2M 0.96% 48

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return