IIM
ATVI

Ivory Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History

Ivory Investment 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
2015
Q3 		– Sell
-942,405
Closed -$22.8M – 110
2015
Q2 		$22.8M Sell
942,405
-417,076
-31% -$10.1M 0.56% 54
2015
Q1 		$30.9M Buy
+1,359,481
New +$30.9M 0.73% 41