PG
ATVI

PEAK6 Group’s Activision Blizzard ATVI Stock Holding History

PEAK6 Group’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
Q2 		$37.9M Buy
497,000
+18,800
+4% +$1.33M 0.16% 100
2018
Q1 		$32.3M Sell
478,200
-9,300
-2% -$657K 0.14% 116
2017
Q4 		$30.9M Buy
487,500
+375,200
+334% +$23.7M 0.14% 137
2017
Q3 		$7.24M Buy
112,300
+59,500
+113% +$3.71M 0.04% 557
2017
Q2 		$3.04M Sell
52,800
-176,400
-77% -$9.74M 0.02% 1033
2017
Q1 		$11.4M Buy
229,200
+204,300
+820% +$8.98M 0.09% 244
2016
Q4 		$899K Sell
24,900
-48,900
-66% -$1.96M 0.01% 1972
2016
Q3 		$3.27M Sell
73,800
-76,100
-51% -$3.19M 0.02% 951
2016
Q2 		$5.94M Buy
149,900
+33,100
+28% +$1.22M 0.05% 571
2016
Q1 		$3.95M Sell
116,800
-132,600
-53% -$4.35M 0.03% 751
2015
Q4 		$9.65M Buy
249,400
+117,500
+89% +$4.23M 0.07% 380
2015
Q3 		$4.07M Buy
131,900
+73,000
+124% +$2.03M 0.02% 1042
2015
Q2 		$1.43M Buy
58,900
+55,800
+1,800% +$1.36M 0.01% 1765
2015
Q1 		$70K Sell
3,100
-20,100
-87% -$440K ﹤0.01% 4123
2014
Q4 		$467K Sell
23,200
-13,700
-37% -$276K ﹤0.01% 2640
2014
Q3 		$767K Buy
+36,900
New +$839K 0.01% 2070
2014
Q2 		– Sell
-17,500
Closed -$358K – 5725
2014
Q1 		$358K Buy
17,500
+13,900
+386% +$264K ﹤0.01% 2859
2013
Q4 		$64K Buy
+3,600
New +$61.9K ﹤0.01% 4241
2013
Q3 		– Sell
-197,200
Closed -$2.81K – 5949
2013
Q2 		$2.81K Buy
+197,200
New +$2.89M 0.01% 1224

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

PEAK6 Group's ATVI Position: Q2 2018 in Review

PEAK6 Group sold out of Activision Blizzard (ATVI) in Q2 2018, closing a stake of 236,356 shares — an estimated $16.7M sold.

PEAK6 Group first reported a position in ATVI in Q2 2013 and held it in 20 quarters. The position peaked at $15.9M in Q1 2018. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

  • PEAK6 Group reported no remaining Activision Blizzard position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 236,356 Activision Blizzard shares in Q2 2018, an estimated $16.7M.
  • PEAK6 Group first reported a position in Activision Blizzard in Q2 2013 and held it in 20 quarters.
  • PEAK6 Group's Activision Blizzard position peaked at $15.9M in Q1 2018.
  • 863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.