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

Arrowgrass Capital Partners’s Portfolio TTWO Stock Details TTWO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$12.2M	Buy
2015 Q4	$8.71M	Sell
2015 Q3	$11.3M	Sell
2015 Q2	$18M	Buy
2015 Q1	$15.3M	Buy