Spot Trading’s Activision Blizzard ATVI Stock Holding History

Spot 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
2017 Q3	$3.05M	Buy	47,321 +20,418	+76%	+$1.27M	0.39%	501
2017 Q2	$1.55M	Buy	26,903 +22,335	+489%	+$1.23M	0.23%	808
2017 Q1	$228K	Sell	4,568 -17,332	-79%	-$761K	0.07%	1829
2016 Q4	$791K	Buy	+21,900	New	+$876K	0.13%	1117
2016 Q3	–	Sell	-1,600	Closed	-$67K	–	4479
2016 Q2	$63K	Buy	+1,600	New	+$58.8K	0.01%	2694
2016 Q1	–	Hold	0	–	–	–	4984
2015 Q4	–	Sell	-314	Closed	-$11.3K	–	4884
2015 Q3	$10K	Sell	314 -155	-33%	-$4.32K	﹤0.01%	3613
2015 Q2	$11K	Buy	+469	New	+$11.4K	﹤0.01%	3553
2015 Q1	–	Sell	-198,370	Closed	-$4.34M	–	5132
2014 Q4	$4M	Sell	198,370 -9,311	-4%	-$188K	0.18%	942
2014 Q3	$4.32M	Sell	207,681 -149,327	-42%	-$3.39M	0.15%	1040
2014 Q2	$7.96M	Buy	357,008 +141,633	+66%	+$2.91M	0.28%	675
2014 Q1	$4.4M	Sell	215,375 -88,257	-29%	-$1.68M	0.18%	929
2013 Q4	$5.41M	Buy	303,632 +265,581	+698%	+$4.57M	0.21%	809
2013 Q3	$635K	Buy	38,051 +11,062	+41%	+$183K	0.03%	2261
2013 Q2	$385K	Buy	+26,989	New	+$395K	0.02%	2605

Other funds holding ATVI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return