EC
ATVI

Eminence Capital’s Activision Blizzard Inc. ATVI Stock Holding History

Eminence 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
Q1 		– Sell
-3,189,121
Closed -$123M – 62
2015
Q4 		$123M Buy
3,189,121
+196,448
+7% +$7.6M 1.54% 25
2015
Q3 		$92.4M Buy
+2,992,673
New +$92.4M 1.42% 34