CAM
ATVI

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

Coronation Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-509,046
Closed -$10.3M – 47
2014
Q4 		$10.3M Buy
509,046
+155,274
+44% +$3.13M 0.6% 31
2014
Q3 		$7.36M Sell
353,772
-93,260
-21% -$1.94M 0.38% 35
2014
Q2 		$9.97M Buy
+447,032
New +$9.97M 0.6% 29