NAM
ATVI

NorthCoast Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

NorthCoast Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,832,361
Closed -$40.9M – 188
2014
Q2 		$40.9M Sell
1,832,361
-79,938
-4% -$1.78M 2.37% 17
2014
Q1 		$39.1M Buy
+1,912,299
New +$39.1M 2.55% 22