AP
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AHL Partners’s Take-Two Interactive TTWO Stock Holding History

AHL Partners’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
2017
Q4 		$1.06M Sell
9,640
-13,735
-59% -$1.5M 0.02% 879
2017
Q3 		$2.39M Buy
23,375
+5,073
+28% +$454K 0.04% 616
2017
Q2 		$1.34M Buy
+18,302
New +$1.25M 0.03% 702
2016
Q4 		– Sell
-58,903
Closed -$2.66M – 1183
2016
Q3 		$2.66M Sell
58,903
-4,925
-8% -$208K 0.1% 302
2016
Q2 		$2.42M Buy
63,828
+42,959
+206% +$1.58M 0.13% 206
2016
Q1 		$786K Sell
20,869
-138,485
-87% -$4.8M 0.05% 454
2015
Q4 		$5.55M Buy
159,354
+114,823
+258% +$3.87M 0.43% 43
2015
Q3 		$1.28M Sell
44,531
-90,973
-67% -$2.7M 0.2% 179
2015
Q2 		$3.74M Buy
+135,504
New +$3.56M 0.15% 316
2015
Q1 		– Sell
-89,117
Closed -$2.5M – 844
2014
Q4 		$2.5M Buy
89,117
+76,245
+592% +$1.95M 0.13% 349
2014
Q3 		$297K Buy
+12,872
New +$292K 0.02% 599

Other funds holding TTWO

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return