Integral Derivatives’s Activision Blizzard ATVI Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-8,677	Closed	-$613K	–	1194
2017 Q4	$549K	Buy	+8,677	New	+$549K	0.01%	684
2016 Q1	–	Sell	-148,821	Closed	-$4.88M	–	1283
2015 Q4	$5.76M	Buy	148,821 +17,500	+13%	+$631K	0.15%	110
2015 Q3	$4.06M	Buy	131,321 +12,404	+10%	+$346K	0.11%	148
2015 Q2	$2.88M	Buy	118,917 +500	+0.4%	+$12.2K	0.08%	229
2015 Q1	$2.69M	Buy	118,417 +31,400	+36%	+$688K	0.06%	212
2014 Q4	$1.75M	Sell	87,017 -31,600	-27%	-$638K	0.03%	481
2014 Q3	$2.47M	Buy	118,617 +40,800	+52%	+$927K	0.04%	388
2014 Q2	$1.74M	Sell	77,817 -1,900	-2%	-$39.1K	0.03%	483
2014 Q1	$1.63M	Sell	79,717 -25,771	-24%	-$489K	0.03%	488
2013 Q4	$1.88M	Buy	+105,488	New	+$1.81M	0.03%	519

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Integral Derivatives's ATVI Position: Q1 2018 in Review

Integral Derivatives sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 8,677 shares — an estimated $613K sold.

Integral Derivatives first reported a position in ATVI in Q4 2013 and held it in 10 quarters. The position peaked at $5.76M in Q4 2015. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

Integral Derivatives reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 8,677 Activision Blizzard shares in Q1 2018, an estimated $613K.
Integral Derivatives first reported a position in Activision Blizzard in Q4 2013 and held it in 10 quarters.
Integral Derivatives's Activision Blizzard position peaked at $5.76M in Q4 2015.
846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.