CGI
ATVI

Caerus Global Investors’s Activision Blizzard Inc. ATVI Stock Holding History

Caerus Global Investors’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
Q2 		– Sell
-30,898
Closed -$702K – 35
2015
Q1 		$702K Buy
+30,898
New +$702K 1.91% 14
2013
Q3 		– Sell
-115,447
Closed -$1.62M – 41
2013
Q2 		$1.62M Buy
+115,447
New +$1.62M 1.52% 27