TriOaks 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
2014
Q3
$2.19M Sell
2014
Q2
$7.51M Buy
2014
Q1
$3.45M Buy
2013
Q4
Sell
2013
Q3
$3.75M Sell
2013
Q2
$4.28M Buy