JT
ATVI

Jump Trading’s Activision Blizzard ATVI Stock Holding History

Jump Trading’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
2016
Q3 		– Sell
-21,800
Closed -$864K – 655
2016
Q2 		$864K Buy
+21,800
New +$801K 0.04% 291
2016
Q1 		– Sell
-318
Closed -$1.23M – 855
2015
Q4 		$1.23M Buy
318
+228
+253% +$8.22K 0.04% 220
2015
Q3 		$397K Sell
90
-7,710
-99% -$215K ﹤0.01% 277
2015
Q2 		$189K Buy
+7,800
New +$190K ﹤0.01% 702
2015
Q1 		– Sell
-5,100
Closed -$102K – 1084
2014
Q4 		$102K Buy
5,100
+2,200
+76% +$44.4K ﹤0.01% 787
2014
Q3 		$60K Buy
+2,900
New +$65.9K ﹤0.01% 859
2014
Q1 		– Sell
-11,400
Closed -$203K – 835
2013
Q4 		$203K Buy
11,400
+8,200
+256% +$141K 0.02% 519
2013
Q3 		$53K Buy
+3,200
New +$52.9K 0.01% 493

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return