JCMLC
ATVI

JAT Capital Management LP (Connecticut)’s Activision Blizzard ATVI Stock Holding History

JAT Capital Management LP (Connecticut)’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
2014
Q4 		– Sell
-4,954,464
Closed -$103M – 67
2014
Q3 		$103M Buy
+4,954,464
New +$113M 1.68% 23

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s ATVI Position: Q4 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Activision Blizzard (ATVI) in Q4 2014, closing a stake of 4,954,464 shares — an estimated $103M sold.

JAT Capital Management LP (Connecticut) first reported a position in ATVI in Q3 2014 and held it in 1 quarter. The position peaked at $103M in Q3 2014. 439 funds tracked by Wall St. Rank hold ATVI as of Q4 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining Activision Blizzard position as of Q4 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 4,954,464 Activision Blizzard shares in Q4 2014, an estimated $103M.
  • JAT Capital Management LP (Connecticut) first reported a position in Activision Blizzard in Q3 2014 and held it in 1 quarter.
  • JAT Capital Management LP (Connecticut)'s Activision Blizzard position peaked at $103M in Q3 2014.
  • 439 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.