SCM
ATVI

Sandler Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-9,855
Closed -$437K 189
2016
Q3
$437K Hold
9,855
0.05% 81
2016
Q2
$391K Buy
+9,855
New +$391K 0.05% 91