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

BlackRock Japan’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	$138K	Buy	2,798 +1,614	+136%	+$76.2K	﹤0.01%	838
2016 Q3	$53K	Sell	1,184 -19,153	-94%	-$807K	﹤0.01%	983
2016 Q2	$771K	Sell	20,337 -8,203	-29%	-$302K	﹤0.01%	713
2016 Q1	$1.07M	Buy	28,540 +26,898	+1,638%	+$931K	﹤0.01%	705
2015 Q4	$57K	Buy	+1,642	New	+$55.4K	﹤0.01%	1008
2014 Q1	–	Sell	-8,802	Closed	-$153K	–	1457
2013 Q4	$153K	Sell	8,802 -6,501	-42%	-$112K	﹤0.01%	956
2013 Q3	$278K	Buy	15,303 +1,088	+8%	+$19K	﹤0.01%	840
2013 Q2	$213K	Buy	+14,215	New	+$223K	﹤0.01%	856

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 $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

BlackRock Japan's TTWO Position: Q4 2016 in Review

BlackRock Japan increased its Take-Two Interactive (TTWO) stake by 136% in Q4 2016, buying an estimated $76.2K and bringing the position to 2,798 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

BlackRock Japan first reported a position in TTWO in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.07M in Q1 2016. 314 funds tracked by Wall St. Rank hold TTWO as of Q4 2016.

BlackRock Japan held 2,798 shares of Take-Two Interactive worth $138K as of Q4 2016.
BlackRock Japan bought 1,614 Take-Two Interactive shares in Q4 2016, an estimated $76.2K.
Take-Two Interactive made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #838 holding.
BlackRock Japan first reported a position in Take-Two Interactive in Q2 2013 and has held it in 8 quarters since.
BlackRock Japan's Take-Two Interactive position peaked at $1.07M in Q1 2016.
314 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2016.

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