ST
ATVI

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 		$2.63M Sell
40,700
-4,300
-10% -$268K 0.05% 571
2017
Q2 		$2.59M Buy
45,000
+25,800
+134% +$1.42M 0.05% 520
2017
Q1 		$957K Sell
19,200
-28,300
-60% -$1.24M 0.03% 776
2016
Q4 		$1.72M Sell
47,500
-27,200
-36% -$1.09M 0.04% 643
2016
Q3 		$3.31M Buy
74,700
+26,300
+54% +$1.1M 0.07% 423
2016
Q2 		$1.92M Sell
48,400
-24,800
-34% -$911K 0.03% 708
2016
Q1 		$2.48M Sell
73,200
-238,900
-77% -$7.83M 0.04% 572
2015
Q4 		$12.1M Buy
312,100
+164,600
+112% +$5.93M 0.13% 189
2015
Q3 		$4.56M Sell
147,500
-27,200
-16% -$758K 0.04% 573
2015
Q2 		$4.23M Sell
174,700
-172,400
-50% -$4.2M 0.04% 663
2015
Q1 		$7.89M Sell
347,100
-94,200
-21% -$2.06M 0.08% 326
2014
Q4 		$8.89M Buy
441,300
+118,000
+36% +$2.38M 0.06% 478
2014
Q3 		$6.72M Sell
323,300
-30,600
-9% -$696K 0.03% 758
2014
Q2 		$7.89M Buy
353,900
+114,600
+48% +$2.36M 0.04% 680
2014
Q1 		$4.89M Buy
239,300
+57,400
+32% +$1.09M 0.03% 865
2013
Q4 		$3.24M Sell
181,900
-19,900
-10% -$342K 0.02% 1193
2013
Q3 		$3.37M Sell
201,800
-182,900
-48% -$3.02M 0.02% 1001
2013
Q2 		$5.49M Buy
+384,700
New +$5.63M 0.03% 664

Other funds holding ATVI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
LPC
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spot Trading's ATVI Position: Q3 2017 in Review

Spot Trading increased its Activision Blizzard (ATVI) stake by 76% in Q3 2017, buying an estimated $1.27M and bringing the position to 47,321 shares worth $3.05M. The position accounts for 0.05% of the portfolio, ranked #501.

Spot Trading first reported a position in ATVI in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.96M in Q2 2014. 761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

  • Spot Trading held 47,321 shares of Activision Blizzard worth $3.05M as of Q3 2017.
  • Spot Trading bought 20,418 Activision Blizzard shares in Q3 2017, an estimated $1.27M.
  • Activision Blizzard made up 0.05% of Spot Trading's portfolio in Q3 2017, its #501 holding.
  • Spot Trading first reported a position in Activision Blizzard in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Activision Blizzard position peaked at $7.96M in Q2 2014.
  • 761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.