Three Peaks Capital Management’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$5.67M Sell
2016
Q4
$4.2M Buy
2016
Q3
$5.08M Sell
2016
Q2
$6.94M Buy
2016
Q1
$5.69M Buy
2015
Q4
$5.3M Sell
2015
Q3
$8.94M Buy
2015
Q2
$6.01M Buy
2015
Q1
$4.41M Buy
2014
Q4
$2.96M Buy
2014
Q3
$2.7M Buy
2014
Q2
$1.6M Buy
2014
Q1
$1.38M Sell
2013
Q4
$1.99M Buy