TA
ATVI

Teton Advisors’s Activision Blizzard ATVI Stock Holding History

Teton Advisors’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
2016
Q4 		– Sell
-63,720
Closed -$2.82M – 486
2016
Q3 		$2.82M Hold
63,720
– – 0.25% 141
2016
Q2 		$2.52M Sell
63,720
-205
-0.3% -$7.53K 0.23% 146
2016
Q1 		$2.16M Sell
63,925
-53,916
-46% -$1.77M 0.2% 179
2015
Q4 		$4.56M Sell
117,841
-110,067
-48% -$3.97M 0.41% 66
2015
Q3 		$7.04M Hold
227,908
– – 0.53% 41
2015
Q2 		$5.52M Sell
227,908
-92
-0% -$2.24K 0.38% 80
2015
Q1 		$5.18M Sell
228,000
-55,200
-19% -$1.21M 0.36% 90
2014
Q4 		$5.71M Buy
283,200
+122
+0% +$2.46K 0.37% 87
2014
Q3 		$5.88M Sell
283,078
-90,578
-24% -$2.06M 0.42% 75
2014
Q2 		$8.33M Sell
373,656
-19,816
-5% -$407K 0.55% 41
2014
Q1 		$8.04M Buy
393,472
+830
+0.2% +$15.8K 0.54% 43
2013
Q4 		$7M Sell
392,642
-161,242
-29% -$2.77M 0.49% 51
2013
Q3 		$9.24M Buy
553,884
+584
+0.1% +$9.66K 0.71% 19
2013
Q2 		$7.89M Buy
+553,300
New +$8.1M 0.69% 20

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teton Advisors's ATVI Position: Q4 2016 in Review

Teton Advisors sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 63,720 shares — an estimated $2.82M sold.

Teton Advisors first reported a position in ATVI in Q2 2013 and held it in 14 quarters. The position peaked at $9.24M in Q3 2013. 672 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • Teton Advisors reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 63,720 Activision Blizzard shares in Q4 2016, an estimated $2.82M.
  • Teton Advisors first reported a position in Activision Blizzard in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Activision Blizzard position peaked at $9.24M in Q3 2013.
  • 672 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.