RCP
ATVI

RIT Capital Partners’s Activision Blizzard Inc. ATVI Stock Holding History

RIT Capital Partners’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
Q1 		– Sell
-505,000
Closed -$19.5M – 13
2015
Q4 		$19.5M Buy
+505,000
New +$19.5M 5.25% 8