Shannon River Fund Management’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-199,931	Closed	-$16.9M	–	23
2023 Q2	$16.9M	Sell	199,931 -300,926	-60%	-$25.4M	4.2%	10
2023 Q1	$42.9M	Buy	+500,857	New	+$42.9M	9.67%	5
2020 Q2	–	Sell	-89,500	Closed	-$5.32M	–	40
2020 Q1	$5.32M	Buy	+89,500	New	+$5.32M	0.9%	18
2019 Q1	–	Sell	-469,101	Closed	-$21.8M	–	35
2018 Q4	$21.8M	Buy	+469,101	New	+$21.8M	6.2%	5
2017 Q4	–	Sell	-123,642	Closed	-$7.98M	–	38
2017 Q3	$7.98M	Sell	123,642 -55,106	-31%	-$3.55M	2.61%	18
2017 Q2	$10.3M	Sell	178,748 -197,952	-53%	-$11.4M	3.02%	15
2017 Q1	$18.8M	Buy	376,700 +36,700	+11%	+$1.83M	6.47%	5
2016 Q4	$12.3M	Sell	340,000 -35,000	-9%	-$1.26M	3.82%	10
2016 Q3	$16.6M	Sell	375,000 -120,000	-24%	-$5.32M	4.63%	10
2016 Q2	$19.6M	Buy	495,000 +195,000	+65%	+$7.73M	4.91%	5
2016 Q1	$10.2M	Sell	300,000 -350,000	-54%	-$11.8M	2.59%	16
2015 Q4	$25.2M	Sell	650,000 -313,000	-33%	-$12.1M	4.88%	12
2015 Q3	$29.7M	Sell	963,000 -666,000	-41%	-$20.6M	5.53%	6
2015 Q2	$39.4M	Sell	1,629,000 -300,000	-16%	-$7.26M	3.88%	6
2015 Q1	$43.8M	Sell	1,929,000 -100,000	-5%	-$2.27M	5.03%	3
2014 Q4	$40.9M	Sell	2,029,000 -57,000	-3%	-$1.15M	4.16%	8
2014 Q3	$43.4M	Sell	2,086,000 -750,000	-26%	-$15.6M	3.27%	9
2014 Q2	$63.2M	Buy	2,836,000 +300,000	+12%	+$6.69M	3.28%	3
2014 Q1	$51.8M	Sell	2,536,000 -184,000	-7%	-$3.76M	3.3%	9
2013 Q4	$48.5M	Buy	2,720,000 +1,120,000	+70%	+$20M	3.63%	11
2013 Q3	$26.7M	Buy	+1,600,000	New	+$26.7M	1.84%	14