ID
ATVI

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 		$560K Sell
8,300
-22,300
-73% -$1.57M 0.01% 361
2017
Q4 		$1.94M Buy
30,600
+22,600
+283% +$1.43M 0.04% 304
2017
Q3 		$516K Buy
8,000
+1,100
+16% +$68.6K 0.01% 721
2017
Q2 		$397K Sell
6,900
-300
-4% -$16.6K 0.01% 770
2017
Q1 		$359K Sell
7,200
-58,000
-89% -$2.55M 0.01% 840
2016
Q4 		$2.35M Sell
65,200
-15,700
-19% -$628K 0.04% 284
2016
Q3 		$3.58M Sell
80,900
-10,900
-12% -$457K 0.07% 158
2016
Q2 		$3.64M Buy
91,800
+42,200
+85% +$1.55M 0.09% 138
2016
Q1 		$1.68M Buy
49,600
+38,600
+351% +$1.27M 0.05% 254
2015
Q4 		$426K Buy
11,000
+1,300
+13% +$46.8K 0.01% 689
2015
Q3 		$300K Buy
+9,700
New +$270K 0.01% 858
2015
Q1 		– Sell
-100,000
Closed -$2.02M – 1617
2014
Q4 		$2.02M Buy
+100,000
New +$2.02M 0.03% 440
2014
Q3 		– Sell
-96,900
Closed -$2.16M – 1689
2014
Q2 		$2.16M Buy
96,900
+40,200
+71% +$826K 0.04% 393
2014
Q1 		$1.16M Sell
56,700
-47,600
-46% -$904K 0.02% 605
2013
Q4 		$1.86M Buy
+104,300
New +$1.79M 0.03% 524

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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.