T
ATVI

TradeWorx’s Activision Blizzard ATVI Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-13,145
Closed -$269K – 550
2014
Q1 		$269K Buy
13,145
+3,140
+31% +$59.6K 0.23% 201
2013
Q4 		$178K Sell
10,005
-86,036
-90% -$1.48M 0.08% 408
2013
Q3 		$1.6M Buy
96,041
+81,086
+542% +$1.34M 0.73% 13
2013
Q2 		$213K Buy
+14,955
New +$219K 0.09% 382

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's ATVI Position: Q2 2014 in Review

TradeWorx sold out of Activision Blizzard (ATVI) in Q2 2014, closing a stake of 13,145 shares — an estimated $269K sold.

TradeWorx first reported a position in ATVI in Q2 2013 and held it in 4 quarters. The position peaked at $1.6M in Q3 2013. 412 funds tracked by Wall St. Rank hold ATVI as of Q2 2014.

  • TradeWorx reported no remaining Activision Blizzard position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 13,145 Activision Blizzard shares in Q2 2014, an estimated $269K.
  • TradeWorx first reported a position in Activision Blizzard in Q2 2013 and held it in 4 quarters.
  • TradeWorx's Activision Blizzard position peaked at $1.6M in Q3 2013.
  • 412 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.