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
-16,300
Closed -$646K – 656
2016
Q2 		$646K Buy
+16,300
New +$599K 0.03% 350
2016
Q1 		– Sell
-113
Closed -$437K – 856
2015
Q4 		$437K Buy
113
+27
+31% +$973 0.01% 476
2015
Q3 		$380K Sell
86
-2,114
-96% -$58.9K ﹤0.01% 281
2015
Q2 		$53K Buy
+2,200
New +$53.6K ﹤0.01% 960
2015
Q1 		– Sell
-6,600
Closed -$132K – 1086
2014
Q4 		$132K Buy
6,600
+2,800
+74% +$56.5K ﹤0.01% 736
2014
Q3 		$79K Buy
+3,800
New +$86.4K ﹤0.01% 817
2014
Q1 		– Sell
-3,600
Closed -$64K – 836
2013
Q4 		$64K Sell
3,600
-1,700
-32% -$29.2K 0.01% 627
2013
Q3 		$88K Buy
+5,300
New +$87.6K 0.01% 470

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