What does CUSIP 00507V909 represent in this 13F holders report?

CUSIP 00507V909 is the security identifier for 00507V909 - ACTIVISION BLIZZARD INC - CALL used to aggregate holder disclosures.

How many institutions held 00507V909 - ACTIVISION BLIZZARD INC - CALL in Q4 2015?

1 institutional investor reported 00507V909 - ACTIVISION BLIZZARD INC - CALL for Q4 2015. Use the holders table for investor-level position and value details.

ACTIVISION BLIZZARD INC - CALL

CUSIP: 00507V909

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / CALL
Total 13F shares: 7,495
Share change: -158,905
Total reported value: $290,131
Price per share: $38.71
Number of holders: 1
Value change: -$317,869
Number of buys: 1
Number of sells: 1

Quarterly Holders Quick Answers

What is CUSIP 00507V909?
CUSIP 00507V909 identifies 00507V909 - ACTIVISION BLIZZARD INC - CALL in SEC institutional holdings data.

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Explore More Reporting Periods

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Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 00507V909:

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Institutional Holders of ACTIVISION BLIZZARD INC - CALL as of Q4 2015

As of 31 Dec 2015, ACTIVISION BLIZZARD INC - CALL was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 7,495 shares. The largest 1 holders included CHARTIST INC /CA/. This page lists 1 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.