TM
ATVI

Thrax Management’s Activision Blizzard ATVI Stock Holding History

Thrax Management’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
-109,000
Closed -$4.83M – 258
2016
Q3 		$4.83M Sell
109,000
-184,048
-63% -$7.71M 1.72% 17
2016
Q2 		$11.6M Buy
+293,048
New +$10.8M 1.79% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrax Management's ATVI Position: Q4 2016 in Review

Thrax Management sold out of Activision Blizzard (ATVI) in Q4 2016, closing a stake of 109,000 shares — an estimated $4.83M sold.

Thrax Management first reported a position in ATVI in Q2 2016 and held it in 2 quarters. The position peaked at $11.6M in Q2 2016. 673 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

  • Thrax Management reported no remaining Activision Blizzard position as of Q4 2016 after selling out during the quarter.
  • Thrax Management sold 109,000 Activision Blizzard shares in Q4 2016, an estimated $4.83M.
  • Thrax Management first reported a position in Activision Blizzard in Q2 2016 and held it in 2 quarters.
  • Thrax Management's Activision Blizzard position peaked at $11.6M in Q2 2016.
  • 673 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.