ZCM
ATVI

Zebra Capital Management’s Activision Blizzard ATVI Stock Holding History

Zebra 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
Q2 		– Sell
-16,805
Closed -$343K – 319
2014
Q1 		$343K Sell
16,805
-3,578
-18% -$67.9K 0.14% 241
2013
Q4 		$363K Sell
20,383
-7,839
-28% -$135K 0.19% 180
2013
Q3 		$471K Buy
28,222
+18,354
+186% +$303K 0.37% 109
2013
Q2 		$141K Buy
+9,868
New +$144K 0.12% 222

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zebra Capital Management's ATVI Position: Q2 2014 in Review

Zebra Capital Management sold out of Activision Blizzard (ATVI) in Q2 2014, closing a stake of 16,805 shares — an estimated $343K sold.

Zebra Capital Management first reported a position in ATVI in Q2 2013 and held it in 4 quarters. The position peaked at $471K in Q3 2013. 412 funds tracked by Wall St. Rank hold ATVI as of Q2 2014.

  • Zebra Capital Management reported no remaining Activision Blizzard position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 16,805 Activision Blizzard shares in Q2 2014, an estimated $343K.
  • Zebra Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 4 quarters.
  • Zebra Capital Management's Activision Blizzard position peaked at $471K in Q3 2013.
  • 412 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.