Hedge Fund - Andor Capital Management

Activision Blizzard Inc. (ATVI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q2 (2016-06-30) $0 0% 0 $36.73
2 2016 - Q1 (2016-03-31) $13,536,000 5.84% 400,000 $32.79
3 2015 - Q4 (2015-12-31) $15,484,000 2.2% 400,000 $36.03

The displayed share prices are average quarterly stock market prices.