AAM
ATVI

Archipel Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Archipel Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-421,994
Closed -$8.63M – 109
2014
Q1 		$8.63M Sell
421,994
-62,572
-13% -$1.28M 2.23% 13
2013
Q4 		$8.63M Buy
+484,566
New +$8.63M 2.4% 9