CCM
ATVI

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

Cadian 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
2016
Q4 		– Sell
-785,000
Closed -$34.8M – 60
2016
Q3 		$34.8M Buy
785,000
+20,000
+3% +$886K 1.83% 22
2016
Q2 		$30.3M Buy
+765,000
New +$30.3M 1.67% 23