VKH
ATVI

Virtu KCG Holdings’s Activision Blizzard ATVI Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-6,900
Closed -$267K – 4227
2015
Q4 		$267K Buy
+6,900
New +$249K ﹤0.01% 2312
2015
Q1 		– Sell
-19,800
Closed -$399K – 4482
2014
Q4 		$399K Buy
19,800
+4,800
+32% +$96.9K 0.01% 1972
2014
Q3 		$312K Sell
15,000
-9,900
-40% -$225K 0.01% 2321
2014
Q2 		$555K Buy
24,900
+6,000
+32% +$123K 0.01% 1836
2014
Q1 		$386K Sell
18,900
-24,200
-56% -$460K ﹤0.01% 2250
2013
Q4 		$768K Sell
43,100
-700
-2% -$12K 0.01% 1488
2013
Q3 		$731K Buy
+43,800
New +$724K 0.01% 1536

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's ATVI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Activision Blizzard (ATVI) stake by 0.97% in Q2 2017, selling an estimated $26.1K and leaving 48,199 shares worth $2.77M. The position accounts for 0.08% of the portfolio, ranked #147.

Virtu KCG Holdings first reported a position in ATVI in Q3 2013 and has held it in 16 quarters since. 716 funds tracked by Wall St. Rank hold ATVI as of Q2 2017.

  • Virtu KCG Holdings held 48,199 shares of Activision Blizzard worth $2.77M as of Q2 2017.
  • Virtu KCG Holdings sold 472 Activision Blizzard shares in Q2 2017, an estimated $26.1K.
  • Activision Blizzard made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #147 holding.
  • Virtu KCG Holdings first reported a position in Activision Blizzard in Q3 2013 and has held it in 16 quarters since.
  • 716 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.