PRCM
ATVI

Pine River Capital Management’s Activision Blizzard ATVI Stock Holding History

Pine River 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
2016
Q2 		– Sell
-196,853
Closed -$6.66M – 701
2016
Q1 		$6.66M Buy
+196,853
New +$6.46M 0.13% 142
2015
Q1 		– Sell
-270,839
Closed -$5.46M – 899
2014
Q4 		$5.46M Sell
270,839
-27,869
-9% -$562K 0.09% 191
2014
Q3 		$6.21M Sell
298,708
-140,726
-32% -$3.2M 0.11% 238
2014
Q2 		$9.8M Sell
439,434
-200,198
-31% -$4.12M 0.23% 139
2014
Q1 		$13.1M Buy
639,632
+393,643
+160% +$7.48M 0.32% 123
2013
Q4 		$4.39M Buy
+245,989
New +$4.23M 0.09% 315
2013
Q3 		– Sell
-105,000
Closed -$1.5M – 621
2013
Q2 		$1.5M Buy
+105,000
New +$1.54M 0.04% 341

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ECU
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JHIU
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