DAC
ATVI

Dymon Asia Capital’s Activision Blizzard ATVI Stock Holding History

Dymon Asia Capital’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
-510,000
Closed -$17.3M – 15
2016
Q1 		$17.3M Buy
510,000
+210,000
+70% +$6.89M 12.92% 3
2015
Q4 		$11.6M Buy
+300,000
New +$10.8M 10.98% 5

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

Dymon Asia Capital's ATVI Position: Q2 2016 in Review

Dymon Asia Capital sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 510,000 shares — an estimated $17.3M sold.

Dymon Asia Capital first reported a position in ATVI in Q4 2015 and held it in 2 quarters. The position peaked at $17.3M in Q1 2016. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

  • Dymon Asia Capital reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
  • Dymon Asia Capital sold 510,000 Activision Blizzard shares in Q2 2016, an estimated $17.3M.
  • Dymon Asia Capital first reported a position in Activision Blizzard in Q4 2015 and held it in 2 quarters.
  • Dymon Asia Capital's Activision Blizzard position peaked at $17.3M in Q1 2016.
  • 621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on Dymon Asia Capital's 13F filing for Q2 2016, filed 12 Aug 2016.