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
2018 Q3	–	Sell	-180,800	Closed	-$13.8M	–	1039
2018 Q2	$13.8M	Buy	180,800 +800	+0.4%	+$56.6K	0.28%	87
2018 Q1	$12.1M	Buy	+180,000	New	+$12.7M	0.2%	118
2017 Q2	–	Sell	-5,000	Closed	-$250K	–	1876
2017 Q1	$250K	Buy	+5,000	New	+$220K	﹤0.01%	1240
2016 Q4	–	Sell	-13,800	Closed	-$612K	–	1844
2016 Q3	$612K	Buy	+13,800	New	+$578K	0.01%	718
2016 Q1	–	Sell	-16,700	Closed	-$647K	–	2116
2015 Q4	$647K	Buy	+16,700	New	+$602K	0.01%	910

Other funds holding ATVI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 828 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.
828 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.