Fox Point Capital Management’s Activision Blizzard ATVI Stock Holding History

Fox Point Capital Management’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
2016 Q4	–	Sell
2016 Q3	$2.77M	Hold
2016 Q2	$2.48M	Buy
2016 Q1	–	Sell
2015 Q4	$7.74M	Buy