SPPAM
ATVI

Summit Partners Public Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History

Summit Partners Public Asset Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-120,000
Closed -$7.74M – 109
2017
Q3 		$7.74M Sell
120,000
-10,000
-8% -$645K 1.05% 24
2017
Q2 		$7.48M Buy
+130,000
New +$7.48M 1.02% 23