Timber Hill’s Activision Blizzard ATVI Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-3,500	Closed	-$236K	–	307
2018 Q1	$236K	Sell	3,500 -6,761	-66%	-$477K	0.04%	250
2017 Q4	$650K	Buy	+10,261	New	+$649K	0.04%	355
2017 Q2	–	Sell	-4,653	Closed	-$257K	–	2115
2017 Q1	$232K	Sell	4,653 -2,769	-37%	-$122K	﹤0.01%	1902
2016 Q4	$268K	Buy	+7,422	New	+$297K	﹤0.01%	1953
2015 Q4	–	Sell	-21,889	Closed	-$789K	–	2648
2015 Q3	$676K	Buy	+21,889	New	+$610K	﹤0.01%	1628
2015 Q2	–	Sell	-27,101	Closed	-$661K	–	2778
2015 Q1	$616K	Buy	27,101 +1,345	+5%	+$29.4K	﹤0.01%	1698
2014 Q4	$519K	Sell	25,756 -16,680	-39%	-$337K	﹤0.01%	1848
2014 Q3	$882K	Sell	42,436 -2,593	-6%	-$58.9K	﹤0.01%	1665
2014 Q2	$1M	Buy	45,029 +18,788	+72%	+$386K	﹤0.01%	1658
2014 Q1	$536K	Buy	26,241 +433	+2%	+$8.22K	﹤0.01%	2009
2013 Q4	$460K	Sell	25,808 -61,678	-71%	-$1.06M	﹤0.01%	2343
2013 Q3	$1.46M	Buy	+87,486	New	+$1.45M	0.01%	1680

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Timber Hill's ATVI Position: Q2 2018 in Review

Timber Hill sold out of Activision Blizzard (ATVI) in Q2 2018, closing a stake of 3,500 shares — an estimated $236K sold.

Timber Hill first reported a position in ATVI in Q3 2013 and held it in 12 quarters. The position peaked at $1.46M in Q3 2013. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

Timber Hill reported no remaining Activision Blizzard position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 3,500 Activision Blizzard shares in Q2 2018, an estimated $236K.
Timber Hill first reported a position in Activision Blizzard in Q3 2013 and held it in 12 quarters.
Timber Hill's Activision Blizzard position peaked at $1.46M in Q3 2013.
863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.