PAIA
ATVI

Park Avenue Institutional Advisers’s Activision Blizzard Inc. ATVI Stock Holding History

Park Avenue Institutional Advisers’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,203
Closed -$127K – 498
2016
Q2 		$127K Buy
3,203
+24
+0.8% +$952 0.11% 229
2016
Q1 		$108K Sell
3,179
-89
-3% -$3.02K 0.09% 254
2015
Q4 		$127K Sell
3,268
-77
-2% -$2.99K 0.11% 221
2015
Q3 		$103K Buy
+3,345
New +$103K 0.09% 261