Highbridge Capital Management’s Activision Blizzard ATVI Stock Holding History

Highbridge 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
2019 Q1	–	Sell	-53,000	Closed	-$2.47M	–	476
2018 Q4	$2.47M	Sell	53,000 -7,000	-12%	-$419K	0.07%	215
2018 Q3	$4.99M	Sell	60,000 -90,000	-60%	-$6.83M	0.12%	207
2018 Q2	$11.4M	Sell	150,000 -30,000	-17%	-$2.12M	0.23%	106
2018 Q1	$12.1M	Buy	180,000 +81,891	+83%	+$5.78M	0.2%	117
2017 Q4	$6.21M	Buy	+98,109	New	+$6.2M	0.11%	233
2017 Q1	–	Sell	-584,024	Closed	-$25.7M	–	1920
2016 Q4	$21.1M	Buy	+584,024	New	+$23.4M	0.38%	75
2016 Q2	–	Sell	-442,520	Closed	-$15M	–	2036
2016 Q1	$15M	Buy	+442,520	New	+$14.5M	0.25%	108
2015 Q3	–	Sell	-77,282	Closed	-$1.87M	–	2059
2015 Q2	$1.87M	Sell	77,282 -99,958	-56%	-$2.44M	0.02%	543
2015 Q1	$4.03M	Sell	177,240 -87,239	-33%	-$1.91M	0.06%	361
2014 Q4	$5.33M	Sell	264,479 -345,467	-57%	-$6.97M	0.07%	296
2014 Q3	$12.7M	Buy	+609,946	New	+$13.9M	0.17%	166
2014 Q2	–	Sell	-1,065,604	Closed	-$21.8M	–	1466
2014 Q1	$21.8M	Buy	1,065,604 +1,051,862	+7,654%	+$20M	0.27%	103
2013 Q4	$245K	Sell	13,742 -94,346	-87%	-$1.62M	﹤0.01%	916
2013 Q3	$1.8M	Sell	108,088 -689,346	-86%	-$11.4M	0.02%	534
2013 Q2	$11.4M	Buy	+797,434	New	+$11.7M	0.11%	214

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's ATVI Position: Q1 2019 in Review

Highbridge Capital Management sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 53,000 shares — an estimated $2.47M sold.

Highbridge Capital Management first reported a position in ATVI in Q2 2013 and held it in 15 quarters. The position peaked at $21.8M in Q1 2014. 830 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

Highbridge Capital Management reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 53,000 Activision Blizzard shares in Q1 2019, an estimated $2.47M.
Highbridge Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 15 quarters.
Highbridge Capital Management's Activision Blizzard position peaked at $21.8M in Q1 2014.
830 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.