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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AHL Partners's TTWO Position: Q4 2017 in Review

AHL Partners reduced its Take-Two Interactive (TTWO) stake by 59% in Q4 2017, selling an estimated $1.5M and leaving 9,640 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #879.

AHL Partners first reported a position in TTWO in Q3 2014 and has held it in 11 quarters since. The position peaked at $5.55M in Q4 2015. 485 funds tracked by Wall St. Rank hold TTWO as of Q4 2017.

AHL Partners held 9,640 shares of Take-Two Interactive worth $1.06M as of Q4 2017.
AHL Partners sold 13,735 Take-Two Interactive shares in Q4 2017, an estimated $1.5M.
Take-Two Interactive made up 0.02% of AHL Partners's portfolio in Q4 2017, its #879 holding.
AHL Partners first reported a position in Take-Two Interactive in Q3 2014 and has held it in 11 quarters since.
AHL Partners's Take-Two Interactive position peaked at $5.55M in Q4 2015.
485 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.