Baird’s Take-Two Interactive TTWO Stock Holding History

Baird’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
2014 Q2	–	Sell	-26,696	Closed	-$585K	–	1194
2014 Q1	$585K	Buy	+26,696	New	+$519K	0.01%	802

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baird's TTWO Position: Q2 2014 in Review

Baird sold out of Take-Two Interactive (TTWO) in Q2 2014, closing a stake of 26,696 shares — an estimated $585K sold.

Baird first reported a position in TTWO in Q1 2014 and held it in 1 quarter. The position peaked at $585K in Q1 2014. 211 funds tracked by Wall St. Rank hold TTWO as of Q2 2014.

Baird reported no remaining Take-Two Interactive position as of Q2 2014 after selling out during the quarter.
Baird sold 26,696 Take-Two Interactive shares in Q2 2014, an estimated $585K.
Baird first reported a position in Take-Two Interactive in Q1 2014 and held it in 1 quarter.
Baird's Take-Two Interactive position peaked at $585K in Q1 2014.
211 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2014.

Based on Baird's 13F filing for Q2 2014, filed 8 Aug 2014.