EM
ATVI

Endicott Management’s Activision Blizzard Inc. ATVI Stock Holding History

Endicott Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-30,000
Closed -$1.5M – 29
2017
Q1 		$1.5M Buy
+30,000
New +$1.5M 0.77% 15
2016
Q4 		– Sell
-25,000
Closed -$1.11M – 45
2016
Q3 		$1.11M Buy
+25,000
New +$1.11M 0.49% 15