Blue Pool Management’s Take-Two Interactive TTWO Stock Holding History

Blue Pool Management’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
2018 Q4	–	Sell	-63,000	Closed	-$8.69M	–	29
2018 Q3	$8.69M	Sell	63,000 -9,000	-13%	-$1.15M	4.19%	8
2018 Q2	$8.52M	Hold	72,000	–	–	3.48%	10
2018 Q1	$7.04M	Buy	+72,000	New	+$8.06M	3.14%	13

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

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

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

JSP

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Blue Pool Management's TTWO Position: Q4 2018 in Review

Blue Pool Management sold out of Take-Two Interactive (TTWO) in Q4 2018, closing a stake of 63,000 shares — an estimated $8.69M sold.

Blue Pool Management first reported a position in TTWO in Q1 2018 and held it in 3 quarters. The position peaked at $8.69M in Q3 2018. 556 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

Blue Pool Management reported no remaining Take-Two Interactive position as of Q4 2018 after selling out during the quarter.
Blue Pool Management sold 63,000 Take-Two Interactive shares in Q4 2018, an estimated $8.69M.
Blue Pool Management first reported a position in Take-Two Interactive in Q1 2018 and held it in 3 quarters.
Blue Pool Management's Take-Two Interactive position peaked at $8.69M in Q3 2018.
556 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on Blue Pool Management's 13F filing for Q4 2018, filed 14 Feb 2019.