DAC
ATVI

Dymon Asia Capital’s Activision Blizzard Inc. ATVI Stock Holding History

Dymon Asia Capital’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
Q2 		– Sell
-510,000
Closed -$17.3M – 15
2016
Q1 		$17.3M Buy
510,000
+210,000
+70% +$7.11M 12.92% 3
2015
Q4 		$11.6M Buy
+300,000
New +$11.6M 10.98% 5