Affinity Investment Advisors’s Take-Two Interactive TTWO Stock Holding History

Affinity Investment Advisors’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
2018 Q3	–	Sell	-20,464	Closed	-$2.42M	–	188
2018 Q2	$2.42M	Sell	20,464 -435	-2%	-$47.3K	0.34%	72
2018 Q1	$2.04M	Sell	20,899 -25	-0.1%	-$2.8K	0.24%	79
2017 Q4	$2.3M	Buy	20,924 +18,872	+920%	+$2.06M	0.26%	73
2017 Q3	$210K	Buy	+2,052	New	+$184K	0.02%	170
2017 Q2	–	Sell	-4,799	Closed	-$284K	–	193
2017 Q1	$284K	Sell	4,799 -1,938	-29%	-$108K	0.03%	151
2016 Q4	$332K	Hold	6,737	–	–	0.03%	128
2016 Q3	$304K	Sell	6,737 -930	-12%	-$39.2K	0.03%	124
2016 Q2	$291K	Buy	+7,667	New	+$282K	0.02%	132

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Affinity Investment Advisors's TTWO Position: Q3 2018 in Review

Affinity Investment Advisors sold out of Take-Two Interactive (TTWO) in Q3 2018, closing a stake of 20,464 shares — an estimated $2.42M sold.

Affinity Investment Advisors first reported a position in TTWO in Q2 2016 and held it in 8 quarters. The position peaked at $2.42M in Q2 2018. 561 funds tracked by Wall St. Rank hold TTWO as of Q3 2018.

Affinity Investment Advisors reported no remaining Take-Two Interactive position as of Q3 2018 after selling out during the quarter.
Affinity Investment Advisors sold 20,464 Take-Two Interactive shares in Q3 2018, an estimated $2.42M.
Affinity Investment Advisors first reported a position in Take-Two Interactive in Q2 2016 and held it in 8 quarters.
Affinity Investment Advisors's Take-Two Interactive position peaked at $2.42M in Q2 2018.
561 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.