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	–	308
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%	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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Schooner Investment Group's ATVI Position: Q1 2015 in Review

Schooner Investment Group sold out of Activision Blizzard (ATVI) in Q1 2015, closing a stake of 25,000 shares — an estimated $503K sold.

Schooner Investment Group first reported a position in ATVI in Q2 2013 and held it in 7 quarters. The position peaked at $3.25M in Q4 2013. 432 funds tracked by Wall St. Rank hold ATVI as of Q1 2015.

Schooner Investment Group reported no remaining Activision Blizzard position as of Q1 2015 after selling out during the quarter.
Schooner Investment Group sold 25,000 Activision Blizzard shares in Q1 2015, an estimated $503K.
Schooner Investment Group first reported a position in Activision Blizzard in Q2 2013 and held it in 7 quarters.
Schooner Investment Group's Activision Blizzard position peaked at $3.25M in Q4 2013.
432 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2015.

Based on Schooner Investment Group's 13F filing for Q1 2015, filed 6 May 2015.