TriOaks Capital Management’s Activision Blizzard ATVI Stock Holding History

TriOaks Capital Management’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
2014 Q3	$2.19M	Sell	105,427 -231,499	-69%	-$5.26M	0.94%	32
2014 Q2	$7.51M	Buy	336,926 +168,176	+100%	+$3.46M	1.48%	24
2014 Q1	$3.45M	Buy	+168,750	New	+$3.2M	0.33%	45
2013 Q4	–	Sell	-225,000	Closed	-$3.75M	–	102
2013 Q3	$3.75M	Sell	225,000 -75,000	-25%	-$1.24M	0.44%	57
2013 Q2	$4.28M	Buy	+300,000	New	+$4.39M	0.73%	48

Other funds holding ATVI

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

TriOaks Capital Management's ATVI Position: Q3 2014 in Review

TriOaks Capital Management reduced its Activision Blizzard (ATVI) stake by 69% in Q3 2014, selling an estimated $5.26M and leaving 105,427 shares worth $2.19M. The position accounts for 0.94% of the portfolio, ranked #32.

TriOaks Capital Management first reported a position in ATVI in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.51M in Q2 2014. 413 funds tracked by Wall St. Rank hold ATVI as of Q3 2014.

TriOaks Capital Management held 105,427 shares of Activision Blizzard worth $2.19M as of Q3 2014.
TriOaks Capital Management sold 231,499 Activision Blizzard shares in Q3 2014, an estimated $5.26M.
Activision Blizzard made up 0.94% of TriOaks Capital Management's portfolio in Q3 2014, its #32 holding.
TriOaks Capital Management first reported a position in Activision Blizzard in Q2 2013 and has held it in 5 quarters since.
TriOaks Capital Management's Activision Blizzard position peaked at $7.51M in Q2 2014.
413 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.