BJ
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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
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return