QVT Financial’s Activision Blizzard Inc. ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-133,900
Closed -$4.84M 89
2016
Q4
$4.84M Buy
+133,900
New +$4.84M 0.15% 64