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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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return