RIM
ATVI

Rainier Investment Management’s Activision Blizzard Inc. ATVI Stock Holding History

Rainier Investment 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
2015
Q2 		– Sell
-225,120
Closed -$5.12M – 210
2015
Q1 		$5.12M Sell
225,120
-2,134,850
-90% -$48.5M 0.1% 174
2014
Q4 		$47.6M Buy
2,359,970
+1,190,320
+102% +$24M 0.85% 34
2014
Q3 		$24.3M Buy
+1,169,650
New +$24.3M 0.41% 98