BACM
ATVI

Blue Arrow Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Blue Arrow Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-345,818
Closed -$6.97M – 225
2014
Q4 		$6.97M Buy
345,818
+61,042
+21% +$1.23M 0.79% 33
2014
Q3 		$5.92M Sell
284,776
-325,188
-53% -$6.76M 0.64% 44
2014
Q2 		$13.6M Buy
+609,964
New +$13.6M 1.81% 15