Alpha Windward’s Take-Two Interactive TTWO Stock Holding History

Alpha Windward’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
2016 Q2	–	Sell	-12,452	Closed	-$469K	–	463
2016 Q1	$469K	Sell	12,452 -660	-5%	-$22.9K	0.34%	55
2015 Q4	$457K	Sell	13,112 -1,768	-12%	-$59.6K	0.33%	50
2015 Q3	$428K	Sell	14,880 -4,020	-21%	-$119K	0.32%	84
2015 Q2	$521K	Buy	18,900 +1,140	+6%	+$30K	0.35%	39
2015 Q1	$452K	Buy	17,760 +900	+5%	+$24.5K	0.29%	141
2014 Q4	$473K	Buy	+16,860	New	+$430K	0.31%	104

Other funds holding TTWO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alpha Windward's TTWO Position: Q2 2016 in Review

Alpha Windward sold out of Take-Two Interactive (TTWO) in Q2 2016, closing a stake of 12,452 shares — an estimated $469K sold.

Alpha Windward first reported a position in TTWO in Q4 2014 and held it in 6 quarters. The position peaked at $521K in Q2 2015. 281 funds tracked by Wall St. Rank hold TTWO as of Q2 2016.

Alpha Windward reported no remaining Take-Two Interactive position as of Q2 2016 after selling out during the quarter.
Alpha Windward sold 12,452 Take-Two Interactive shares in Q2 2016, an estimated $469K.
Alpha Windward first reported a position in Take-Two Interactive in Q4 2014 and held it in 6 quarters.
Alpha Windward's Take-Two Interactive position peaked at $521K in Q2 2015.
281 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2016.

Based on Alpha Windward's 13F filing for Q2 2016, filed 8 Jul 2016.