Texas Capital Bancshares’s Activision Blizzard ATVI Stock Holding History

Texas Capital Bancshares’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 Q4	–	Sell	-8,510	Closed	-$263K	–	105
2015 Q3	$263K	Sell	8,510 -2,836	-25%	-$79K	0.22%	70
2015 Q2	$275K	Sell	11,346 -210	-2%	-$5.12K	0.19%	84
2015 Q1	$263K	Sell	11,556 -7,175	-38%	-$157K	0.15%	121
2014 Q4	$377K	Buy	18,731 +3,720	+25%	+$75.1K	0.2%	67
2014 Q3	$312K	Hold	15,011	–	–	0.18%	91
2014 Q2	$335K	Sell	15,011 -2,674	-15%	-$55K	0.21%	76
2014 Q1	$361K	Sell	17,685 -3,014	-15%	-$57.2K	0.23%	74
2013 Q4	$369K	Sell	20,699 -3,093	-13%	-$53.2K	0.28%	79
2013 Q3	$397K	Buy	+23,792	New	+$393K	0.3%	69

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Texas Capital Bancshares's ATVI Position: Q4 2015 in Review

Texas Capital Bancshares sold out of Activision Blizzard (ATVI) in Q4 2015, closing a stake of 8,510 shares — an estimated $263K sold.

Texas Capital Bancshares first reported a position in ATVI in Q3 2013 and held it in 9 quarters. The position peaked at $397K in Q3 2013. 579 funds tracked by Wall St. Rank hold ATVI as of Q4 2015.

Texas Capital Bancshares reported no remaining Activision Blizzard position as of Q4 2015 after selling out during the quarter.
Texas Capital Bancshares sold 8,510 Activision Blizzard shares in Q4 2015, an estimated $263K.
Texas Capital Bancshares first reported a position in Activision Blizzard in Q3 2013 and held it in 9 quarters.
Texas Capital Bancshares's Activision Blizzard position peaked at $397K in Q3 2013.
579 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2015.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.