TH
ATVI

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 – 308
2018
Q1 		$236K Sell
3,500
-6,761
-66% -$477K 0.04% 250
2017
Q4 		$650K Buy
+10,261
New +$649K 0.05% 355
2017
Q3 		– Hold
0
– – – 1334
2017
Q2 		– Sell
-4,653
Closed -$257K – 2562
2017
Q1 		$232K Sell
4,653
-2,769
-37% -$122K 0.03% 1902
2016
Q4 		$268K Buy
+7,422
New +$297K 0.03% 1953
2016
Q3 		– Hold
0
– – – 2906
2016
Q2 		– Hold
0
– – – 2933
2016
Q1 		– Hold
0
– – – 3025
2015
Q4 		– Sell
-21,889
Closed -$789K – 3118
2015
Q3 		$676K Buy
+21,889
New +$610K 0.07% 1628
2015
Q2 		– Sell
-27,101
Closed -$661K – 3189
2015
Q1 		$616K Buy
27,101
+1,345
+5% +$29.4K 0.06% 1698
2014
Q4 		$519K Sell
25,756
-16,680
-39% -$337K 0.03% 1848
2014
Q3 		$882K Sell
42,436
-2,593
-6% -$58.9K 0.08% 1665
2014
Q2 		$1M Buy
45,029
+18,788
+72% +$386K 0.1% 1658
2014
Q1 		$536K Buy
26,241
+433
+2% +$8.22K 0.07% 2009
2013
Q4 		$460K Sell
25,808
-61,678
-71% -$1.06M 0.04% 2343
2013
Q3 		$1.46M Buy
+87,486
New +$1.45M 0.12% 1680
2013
Q2 		– Hold
0
– – – 3971

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return