BlackRock Advisors’s Take-Two Interactive TTWO Stock Holding History

BlackRock Advisors’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 Q4	$35.8M	Buy	725,988 +32,272	+5%	+$1.52M	0.04%	375
2016 Q3	$31.3M	Sell	693,716 -53,886	-7%	-$2.27M	0.03%	396
2016 Q2	$28.3M	Buy	747,602 +382,520	+105%	+$14.1M	0.03%	425
2016 Q1	$13.8M	Buy	365,082 +96,184	+36%	+$3.33M	0.01%	661
2015 Q4	$9.37M	Buy	268,898 +108,083	+67%	+$3.64M	0.01%	869
2015 Q3	$4.62M	Buy	160,815 +105,533	+191%	+$3.14M	0.01%	1119
2015 Q2	$1.52M	Buy	55,282 +2,587	+5%	+$68K	﹤0.01%	1394
2015 Q1	$1.34M	Sell	52,695 -46,151	-47%	-$1.26M	﹤0.01%	1400
2014 Q4	$2.77M	Sell	98,846 -36,867	-27%	-$941K	﹤0.01%	1108
2014 Q3	$3.13M	Sell	135,713 -69,861	-34%	-$1.58M	﹤0.01%	1067
2014 Q2	$4.57M	Sell	205,574 -366,775	-64%	-$7.51M	﹤0.01%	997
2014 Q1	$12.6M	Sell	572,349 -9,759	-2%	-$190K	0.01%	718
2013 Q4	$10.1M	Sell	582,108 -609	-0.1%	-$10.5K	0.01%	791
2013 Q3	$10.6M	Sell	582,717 -264,783	-31%	-$4.63M	0.01%	770
2013 Q2	$12.7M	Buy	+847,500	New	+$13.3M	0.01%	701

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock Advisors's TTWO Position: Q4 2016 in Review

BlackRock Advisors increased its Take-Two Interactive (TTWO) stake by 4.7% in Q4 2016, buying an estimated $1.52M and bringing the position to 725,988 shares worth $35.8M. The position accounts for 0.04% of the portfolio, ranked #375.

BlackRock Advisors first reported a position in TTWO in Q2 2013 and has held it in 15 quarters since. 313 funds tracked by Wall St. Rank hold TTWO as of Q4 2016.

BlackRock Advisors held 725,988 shares of Take-Two Interactive worth $35.8M as of Q4 2016.
BlackRock Advisors bought 32,272 Take-Two Interactive shares in Q4 2016, an estimated $1.52M.
Take-Two Interactive made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #375 holding.
BlackRock Advisors first reported a position in Take-Two Interactive in Q2 2013 and has held it in 15 quarters since.
313 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.