Apriem Advisors’s Take-Two Interactive TTWO Stock Holding History

Apriem Advisors’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 Q1	–	Sell	-30	Closed	-$1K	–	621
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	528
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	501
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	608
2015 Q1	$1K	Hold	30	–	–	﹤0.01%	543
2014 Q4	$1K	Hold	30	–	–	﹤0.01%	504
2014 Q3	$1K	Hold	30	–	–	﹤0.01%	508
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	464
2014 Q1	$1K	Hold	30	–	–	﹤0.01%	477
2013 Q4	$1K	Hold	30	–	–	﹤0.01%	489
2013 Q3	$1K	Hold	30	–	–	﹤0.01%	483
2013 Q2	$0	Buy	+30	New	+$470	﹤0.01%	479

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

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Apriem Advisors's TTWO Position: Q1 2016 in Review

Apriem Advisors sold out of Take-Two Interactive (TTWO) in Q1 2016, closing a stake of 30 shares — an estimated $1K sold.

Apriem Advisors first reported a position in TTWO in Q2 2013 and held it in 11 quarters. The position peaked at $1K in Q4 2015. 269 funds tracked by Wall St. Rank hold TTWO as of Q1 2016.

Apriem Advisors reported no remaining Take-Two Interactive position as of Q1 2016 after selling out during the quarter.
Apriem Advisors sold 30 Take-Two Interactive shares in Q1 2016, an estimated $1K.
Apriem Advisors first reported a position in Take-Two Interactive in Q2 2013 and held it in 11 quarters.
Apriem Advisors's Take-Two Interactive position peaked at $1K in Q4 2015.
269 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2016.

Based on Apriem Advisors's 13F filing for Q1 2016, filed 13 May 2016.