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 		$17M Sell
222,800
-481,300
-68% -$34.1M 0.07% 262
2018
Q1 		$47.5M Buy
704,100
+262,900
+60% +$18.6M 0.21% 68
2017
Q4 		$27.9M Buy
441,200
+191,100
+76% +$12.1M 0.13% 161
2017
Q3 		$16.1M Buy
250,100
+56,200
+29% +$3.51M 0.08% 247
2017
Q2 		$11.2M Sell
193,900
-30,300
-14% -$1.67M 0.06% 333
2017
Q1 		$11.2M Buy
224,200
+51,500
+30% +$2.26M 0.09% 249
2016
Q4 		$6.24M Sell
172,700
-27,300
-14% -$1.09M 0.04% 581
2016
Q3 		$8.86M Buy
200,000
+118,000
+144% +$4.94M 0.07% 403
2016
Q2 		$3.25M Buy
82,000
+23,900
+41% +$878K 0.03% 913
2016
Q1 		$1.97M Sell
58,100
-161,500
-74% -$5.3M 0.02% 1170
2015
Q4 		$8.5M Buy
219,600
+94,400
+75% +$3.4M 0.06% 442
2015
Q3 		$3.87M Buy
125,200
+32,300
+35% +$900K 0.02% 1077
2015
Q2 		$2.25M Buy
92,900
+73,100
+369% +$1.78M 0.01% 1374
2015
Q1 		$450K Buy
19,800
+19,100
+2,729% +$418K ﹤0.01% 2660
2014
Q4 		$14K Sell
700
-41,700
-98% -$841K ﹤0.01% 4438
2014
Q3 		$881K Buy
42,400
+21,400
+102% +$486K 0.01% 1937
2014
Q2 		$468K Sell
21,000
-48,100
-70% -$989K ﹤0.01% 2368
2014
Q1 		$1.41M Buy
69,100
+26,500
+62% +$503K 0.01% 1556
2013
Q4 		$760K Sell
42,600
-87,400
-67% -$1.5M 0.01% 2288
2013
Q3 		$1.09M Buy
130,000
+45,600
+54% +$754K 0.01% 2089
2013
Q2 		$1.2K Buy
+84,400
New +$1.24M ﹤0.01% 1973

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.