DLHL
ATVI

Donald L. Hagan LLC’s Activision Blizzard ATVI Stock Holding History

Donald L. Hagan LLC’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
-500
Closed -$17K – 385
2016
Q1 		$17K Buy
+500
New +$16.4K 0.02% 230
2015
Q4 		– Sell
-500
Closed -$15K – 385
2015
Q3 		$15K Buy
+500
New +$13.9K 0.01% 247

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 $432B 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 $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B 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

Donald L. Hagan LLC's ATVI Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 500 shares — an estimated $17K sold.

Donald L. Hagan LLC first reported a position in ATVI in Q3 2015 and held it in 2 quarters. The position peaked at $17K in Q1 2016. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 500 Activision Blizzard shares in Q2 2016, an estimated $17K.
  • Donald L. Hagan LLC first reported a position in Activision Blizzard in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Activision Blizzard position peaked at $17K in Q1 2016.
  • 621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.