Airain Ltd’s Take-Two Interactive TTWO Stock Holding History

Airain Ltd’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 Q2	$8.85M	Buy	120,571 +82,564	+217%	+$5.65M	0.39%	74
2017 Q1	$2.25M	Buy	38,007 +16,768	+79%	+$937K	0.11%	213
2016 Q4	$1.05M	Buy	+21,239	New	+$1M	0.08%	227
2016 Q3	–	Sell	-194,458	Closed	-$7.37M	–	805
2016 Q2	$7.37M	Buy	+194,458	New	+$7.16M	0.43%	65
2015 Q4	–	Sell	-48,155	Closed	-$1.38M	–	1063
2015 Q3	$1.38M	Sell	48,155 -103,601	-68%	-$3.08M	0.08%	285
2015 Q2	$4.18M	Buy	+151,756	New	+$3.99M	0.23%	121
2014 Q4	–	Sell	-81,486	Closed	-$1.88M	–	919
2014 Q3	$1.88M	Sell	81,486 -735	-0.9%	-$16.7K	0.13%	220
2014 Q2	$1.83M	Buy	+82,221	New	+$1.68M	0.15%	162
2013 Q4	–	Sell	-111,478	Closed	-$2.03M	–	703
2013 Q3	$2.03M	Buy	111,478 +25,893	+30%	+$453K	0.38%	63
2013 Q2	$1.28M	Buy	+85,585	New	+$1.34M	0.19%	126

Other funds holding TTWO

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Airain Ltd's TTWO Position: Q2 2017 in Review

Airain Ltd increased its Take-Two Interactive (TTWO) stake by 217% in Q2 2017, buying an estimated $5.65M and bringing the position to 120,571 shares worth $8.85M. The position accounts for 0.39% of the portfolio, ranked #74.

Airain Ltd first reported a position in TTWO in Q2 2013 and has held it in 10 quarters since. 376 funds tracked by Wall St. Rank hold TTWO as of Q2 2017.

Airain Ltd held 120,571 shares of Take-Two Interactive worth $8.85M as of Q2 2017.
Airain Ltd bought 82,564 Take-Two Interactive shares in Q2 2017, an estimated $5.65M.
Take-Two Interactive made up 0.39% of Airain Ltd's portfolio in Q2 2017, its #74 holding.
Airain Ltd first reported a position in Take-Two Interactive in Q2 2013 and has held it in 10 quarters since.
376 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.