ArrowMark Colorado Holdings’s Take-Two Interactive TTWO Stock Holding History

ArrowMark Colorado Holdings’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
2020 Q1	–	Sell	-59,494	Closed	-$7.28M	–	323
2019 Q4	$7.28M	Hold	59,494	–	–	0.06%	179
2019 Q3	$7.46M	Sell	59,494 -1,550	-3%	-$193K	0.07%	175
2019 Q2	$6.93M	Hold	61,044	–	–	0.07%	188
2019 Q1	$5.76M	Buy	61,044 +56,000	+1,110%	+$5.43M	0.05%	205
2018 Q4	$519K	Hold	5,044	–	–	0.01%	314
2018 Q3	$696K	Hold	5,044	–	–	0.01%	311
2018 Q2	$597K	Sell	5,044 -5,256	-51%	-$572K	0.01%	313
2018 Q1	$1.01M	Buy	+10,300	New	+$1.15M	0.01%	277

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ArrowMark Colorado Holdings's TTWO Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 59,494 shares — an estimated $7.28M sold.

ArrowMark Colorado Holdings first reported a position in TTWO in Q1 2018 and held it in 8 quarters. The position peaked at $7.46M in Q3 2019. 594 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

ArrowMark Colorado Holdings reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 59,494 Take-Two Interactive shares in Q1 2020, an estimated $7.28M.
ArrowMark Colorado Holdings first reported a position in Take-Two Interactive in Q1 2018 and held it in 8 quarters.
ArrowMark Colorado Holdings's Take-Two Interactive position peaked at $7.46M in Q3 2019.
594 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.