CRCP
ATVI

Copper Rock Capital Partners’s Activision Blizzard Inc. ATVI Stock Holding History

Copper Rock Capital Partners’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,400
Closed -$76K – 169
2014
Q2 		$76K Hold
3,400
– – 0.01% 101
2014
Q1 		$69K Hold
3,400
– – 0.01% 186
2013
Q4 		$61K Buy
+3,400
New +$61K 0.01% 208