NCM
ATVI

Nantahala Capital Management’s Activision Blizzard ATVI Stock Holding History

Nantahala 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
2014
Q1 		– Sell
-200,000
Closed -$3.57M – 115
2013
Q4 		$3.57M Hold
200,000
– – 0.58% 45
2013
Q3 		$3.34M Buy
+200,000
New +$3.31M 0.75% 47

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