TM
ATVI

Thrax Management’s Activision Blizzard Inc. ATVI Stock Holding History

Thrax 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
2016
Q4 		– Sell
-109,000
Closed -$4.83M – 209
2016
Q3 		$4.83M Sell
109,000
-184,048
-63% -$8.15M 1.72% 17
2016
Q2 		$11.6M Buy
+293,048
New +$11.6M 1.79% 11