Act II Management’s Take-Two Interactive TTWO Stock Holding History

Act II Management’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	-46,200	Closed	-$5.66M	–	14
2019 Q4	$5.66M	Hold	46,200	–	–	5.5%	9
2019 Q3	$5.79M	Sell	46,200 -5,000	-10%	-$624K	5.55%	9
2019 Q2	$5.81M	Sell	51,200 -10,000	-16%	-$1.03M	5.31%	10
2019 Q1	$5.78M	Hold	61,200	–	–	4.8%	8
2018 Q4	$6.3M	Sell	61,200 -10,000	-14%	-$1.15M	5.64%	9
2018 Q3	$9.82M	Sell	71,200 -1,500	-2%	-$191K	6.86%	6
2018 Q2	$8.61M	Sell	72,700 -1,000	-1%	-$109K	6.12%	7
2018 Q1	$7.21M	Sell	73,700 -5,000	-6%	-$560K	5.1%	9
2017 Q4	$8.64M	Sell	78,700 -22,500	-22%	-$2.46M	5.57%	8
2017 Q3	$10.3M	Sell	101,200 -25,000	-20%	-$2.24M	7.24%	6
2017 Q2	$9.26M	Sell	126,200 -42,500	-25%	-$2.91M	6.27%	7
2017 Q1	$10M	Sell	168,700 -7,500	-4%	-$419K	7.27%	5
2016 Q4	$8.69M	Sell	176,200 -20,000	-10%	-$945K	6.28%	6
2016 Q3	$8.85M	Sell	196,200 -25,000	-11%	-$1.05M	6.54%	5
2016 Q2	$8.39M	Buy	221,200 +5,000	+2%	+$184K	6.66%	6
2016 Q1	$8.14M	Buy	216,200 +5,000	+2%	+$173K	6.22%	8
2015 Q4	$7.36M	Sell	211,200 -37,000	-15%	-$1.25M	4.58%	9
2015 Q3	$7.13M	Buy	248,200 +20,000	+9%	+$594K	14.78%	4
2015 Q2	$6.29M	Buy	228,200 +136,986	+150%	+$3.6M	3.21%	14
2015 Q1	$2.32M	Buy	+91,214	New	+$2.48M	1.17%	21

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

Act II Management's TTWO Position: Q1 2020 in Review

Act II Management sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 46,200 shares — an estimated $5.66M sold.

Act II Management first reported a position in TTWO in Q1 2015 and held it in 20 quarters. The position peaked at $10.3M in Q3 2017. 594 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

Act II Management reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
Act II Management sold 46,200 Take-Two Interactive shares in Q1 2020, an estimated $5.66M.
Act II Management first reported a position in Take-Two Interactive in Q1 2015 and held it in 20 quarters.
Act II Management's Take-Two Interactive position peaked at $10.3M in Q3 2017.
594 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on Act II Management's 13F filing for Q1 2020, filed 12 May 2020.