PAM
ATVI

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

PartnerRe Asset 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
2016
Q2 		– Sell
-3,472
Closed -$117K – 498
2016
Q1 		$117K Buy
3,472
+100
+3% +$3.37K 0.06% 253
2015
Q4 		$131K Sell
3,372
-5,732
-63% -$223K 0.07% 225
2015
Q3 		$281K Buy
+9,104
New +$281K 0.05% 278