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	–	–	0.22%	36
2015 Q1	$909K	Hold	40,000	–	–	0.24%	33
2014 Q4	$806K	Hold	40,000	–	–	0.15%	27
2014 Q3	$832K	Hold	40,000	–	–	0.11%	34
2014 Q2	$892K	Hold	40,000	–	–	0.06%	37
2014 Q1	$818K	Hold	40,000	–	–	0.1%	34
2013 Q4	$713K	Buy	+40,000	New	+$688K	0.12%	34

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 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

Silver Rock Financial's ATVI Position: Q2 2016 in Review

Silver Rock Financial sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 30,000 shares — an estimated $1.01M sold.

Silver Rock Financial first reported a position in ATVI in Q4 2013 and held it in 10 quarters. The position peaked at $1.24M in Q3 2015. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

Silver Rock Financial reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
Silver Rock Financial sold 30,000 Activision Blizzard shares in Q2 2016, an estimated $1.01M.
Silver Rock Financial first reported a position in Activision Blizzard in Q4 2013 and held it in 10 quarters.
Silver Rock Financial's Activision Blizzard position peaked at $1.24M in Q3 2015.
621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.