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
2017 Q3	–	Sell	-16,200	Closed	-$933K	–	1042
2017 Q2	$933K	Sell	16,200 -23,300	-59%	-$1.29M	0.04%	382
2017 Q1	$1.97M	Sell	39,500 -41,100	-51%	-$1.81M	0.01%	716
2016 Q4	$2.91M	Buy	80,600 +20,500	+34%	+$820K	0.01%	731
2016 Q3	$2.66M	Sell	60,100 -32,900	-35%	-$1.38M	0.01%	696
2016 Q2	$3.69M	Sell	93,000 -69,500	-43%	-$2.55M	0.02%	627
2016 Q1	$5.5M	Buy	162,500 +13,700	+9%	+$449K	0.03%	486
2015 Q4	$5.76M	Buy	148,800 +69,900	+89%	+$2.52M	0.03%	489
2015 Q3	$2.44M	Sell	78,900 -4,700	-6%	-$131K	0.01%	903
2015 Q2	$2.02M	Buy	83,600 +21,800	+35%	+$531K	0.01%	1057
2015 Q1	$1.4M	Sell	61,800 -12,900	-17%	-$282K	0.01%	1239
2014 Q4	$1.5M	Buy	+74,700	New	+$1.51M	0.01%	1185
2014 Q3	–	Sell	-51,700	Closed	-$1.15M	–	3026
2014 Q2	$1.15M	Sell	51,700 -79,700	-61%	-$1.64M	0.01%	1570
2014 Q1	$2.69M	Buy	131,400 +18,400	+16%	+$349K	0.01%	969
2013 Q4	$2.02M	Sell	113,000 -19,300	-15%	-$332K	0.01%	1366
2013 Q3	$2.21M	Sell	132,300 -73,700	-36%	-$1.22M	0.01%	1391
2013 Q2	$2.94M	Buy	+206,000	New	+$3.02M	0.01%	1162

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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.