PFM
ATVI

Premier Fund Managers’s Activision Blizzard Inc. ATVI Stock Holding History

Premier Fund Managers’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
Q4 		– Sell
-70,325
Closed -$3.11M – 55
2016
Q3 		$3.11M Sell
70,325
-13,075
-16% -$578K 2.53% 12
2016
Q2 		$3.17M Buy
83,400
+13,400
+19% +$509K 3.09% 12
2016
Q1 		$2.39M Hold
70,000
– – 2.33% 25
2015
Q4 		$2.76M Buy
+70,000
New +$2.76M 2.59% 8