DP
ATVI

DW Partners’s Activision Blizzard ATVI Stock Holding History

DW Partners’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$22.2M Sell
2014
Q3 		$31.2M Buy
2014
Q2 		$25.4M Buy
2014
Q1 		$15.3M Sell
2013
Q4 		$16.1M Buy