361 Capital’s Take-Two Interactive TTWO Stock Holding History

361 Capital’s Portfolio TTWO Stock Details TTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,066	Closed	-$620K	–	389
2019 Q4	$620K	Sell	5,066 -16	-0.3%	-$1.95K	0.17%	252
2019 Q3	$637K	Buy	+5,082	New	+$634K	0.12%	249
2019 Q1	–	Sell	-6,515	Closed	-$671K	–	401
2018 Q4	$671K	Buy	+6,515	New	+$750K	0.14%	230

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

361 Capital's TTWO Position: Q1 2020 in Review

361 Capital sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 5,066 shares — an estimated $620K sold.

361 Capital first reported a position in TTWO in Q4 2018 and held it in 3 quarters. The position peaked at $671K in Q4 2018. 595 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

361 Capital reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
361 Capital sold 5,066 Take-Two Interactive shares in Q1 2020, an estimated $620K.
361 Capital first reported a position in Take-Two Interactive in Q4 2018 and held it in 3 quarters.
361 Capital's Take-Two Interactive position peaked at $671K in Q4 2018.
595 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.