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Arrowgrass Capital Partners (US)’s Take-Two Interactive TTWO Stock Holding History

Arrowgrass Capital Partners (US)’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
-538,131
Closed -$18.7M – 472
2015
Q4 		$18.7M Sell
538,131
-669,244
-55% -$22.6M 0.37% 61
2015
Q3 		$34.7M Sell
1,207,375
-52,482
-4% -$1.56M 1.21% 25
2015
Q2 		$34.7M Buy
1,259,857
+301,043
+31% +$7.91M 0.97% 38
2015
Q1 		$24.4M Buy
958,814
+790,789
+471% +$21.5M 0.74% 35
2014
Q4 		$4.71M Buy
+168,025
New +$4.29M 0.13% 150

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