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
2017
Q2 		– Sell
-41,600
Closed -$2.07M – 2116
2017
Q1 		$2.07M Sell
41,600
-11,600
-22% -$510K 0.02% 692
2016
Q4 		$1.92M Buy
53,200
+16,800
+46% +$672K 0.01% 936
2016
Q3 		$1.61M Sell
36,400
-42,500
-54% -$1.78M 0.01% 878
2016
Q2 		$3.13M Sell
78,900
-29,300
-27% -$1.08M 0.01% 699
2016
Q1 		$3.66M Sell
108,200
-17,100
-14% -$561K 0.02% 642
2015
Q4 		$4.85M Buy
125,300
+58,600
+88% +$2.11M 0.02% 553
2015
Q3 		$2.06M Buy
66,700
+17,900
+37% +$499K 0.01% 995
2015
Q2 		$1.18M Hold
48,800
– – 0.01% 1409
2015
Q1 		$1.11M Sell
48,800
-9,600
-16% -$210K 0.01% 1362
2014
Q4 		$1.18M Sell
58,400
-28,600
-33% -$577K ﹤0.01% 1345
2014
Q3 		$1.81M Buy
87,000
+35,900
+70% +$816K 0.01% 1187
2014
Q2 		$1.14M Sell
51,100
-150,700
-75% -$3.1M 0.01% 1583
2014
Q1 		$4.13M Buy
201,800
+71,600
+55% +$1.36M 0.02% 735
2013
Q4 		$2.32M Sell
130,200
-12,900
-9% -$222K 0.01% 1274
2013
Q3 		$2.39M Sell
143,100
-137,200
-49% -$2.27M 0.01% 1323
2013
Q2 		$4M Buy
+280,300
New +$4.1M 0.01% 948

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 $5.72T 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 $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.