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 		$3.87M Buy
60,000
+30,700
+105% +$1.92M 0.07% 387
2017
Q2 		$1.69M Sell
29,300
-2,600
-8% -$144K 0.03% 751
2017
Q1 		$1.59M Sell
31,900
-14,200
-31% -$624K 0.05% 470
2016
Q4 		$1.67M Sell
46,100
-400
-0.9% -$16K 0.04% 660
2016
Q3 		$2.06M Sell
46,500
-4,600
-9% -$193K 0.04% 649
2016
Q2 		$2.02M Buy
51,100
+39,100
+326% +$1.44M 0.03% 681
2016
Q1 		$406K Sell
12,000
-61,000
-84% -$2M 0.01% 1739
2015
Q4 		$2.83M Sell
73,000
-34,000
-32% -$1.23M 0.03% 784
2015
Q3 		$3.31M Sell
107,000
-51,200
-32% -$1.43M 0.03% 759
2015
Q2 		$3.83M Sell
158,200
-63,800
-29% -$1.56M 0.04% 714
2015
Q1 		$5.04M Sell
222,000
-103,400
-32% -$2.26M 0.05% 555
2014
Q4 		$6.56M Sell
325,400
-34,500
-10% -$696K 0.04% 650
2014
Q3 		$7.48M Buy
359,900
+58,000
+19% +$1.32M 0.04% 692
2014
Q2 		$6.73M Buy
301,900
+11,000
+4% +$226K 0.03% 775
2014
Q1 		$5.95M Buy
290,900
+105,400
+57% +$2M 0.03% 733
2013
Q4 		$3.31M Buy
185,500
+181,200
+4,214% +$3.12M 0.02% 1176
2013
Q3 		$72K Sell
4,300
-9,000
-68% -$149K ﹤0.01% 3469
2013
Q2 		$190K Buy
+13,300
New +$195K ﹤0.01% 3084

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.