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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 – 445
2015
Q4 		$18.7M Sell
538,131
-669,244
-55% -$22.6M 0.23% 61
2015
Q3 		$34.7M Sell
1,207,375
-52,482
-4% -$1.56M 0.65% 25
2015
Q2 		$34.7M Buy
1,259,857
+301,043
+31% +$7.91M 0.52% 38
2015
Q1 		$24.4M Buy
958,814
+790,789
+471% +$21.5M 0.38% 35
2014
Q4 		$4.71M Buy
+168,025
New +$4.29M 0.08% 150

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TTWO Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of Take-Two Interactive (TTWO) in Q1 2016, closing a stake of 538,131 shares — an estimated $18.7M sold.

Arrowgrass Capital Partners (US) first reported a position in TTWO in Q4 2014 and held it in 5 quarters. The position peaked at $34.7M in Q2 2015. 269 funds tracked by Wall St. Rank hold TTWO as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Take-Two Interactive position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 538,131 Take-Two Interactive shares in Q1 2016, an estimated $18.7M.
  • Arrowgrass Capital Partners (US) first reported a position in Take-Two Interactive in Q4 2014 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Take-Two Interactive position peaked at $34.7M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.