SRF
ATVI

Silver Rock Financial’s Activision Blizzard ATVI Stock Holding History

Silver Rock Financial’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 		– Sell
-30,000
Closed -$1.01M – 22
2016
Q1 		$1.01M Hold
30,000
– – 1.03% 22
2015
Q4 		$1.16M Sell
30,000
-10,000
-25% -$360K 0.96% 22
2015
Q3 		$1.24M Hold
40,000
– – 0.76% 28
2015
Q2 		$968K Hold
40,000
– – 0.42% 36
2015
Q1 		$909K Hold
40,000
– – 0.42% 33
2014
Q4 		$806K Hold
40,000
– – 0.37% 27
2014
Q3 		$832K Hold
40,000
– – 0.27% 34
2014
Q2 		$892K Hold
40,000
– – 0.21% 37
2014
Q1 		$818K Hold
40,000
– – 0.25% 34
2013
Q4 		$713K Buy
+40,000
New +$688K 0.25% 34

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return