Boardman Bay Capital Management’s Take-Two Interactive TTWO Stock Holding History

Boardman Bay Capital 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 Q3	–	Sell	-5,025	Closed	-$595K	–	54
2018 Q2	$595K	Sell	5,025 -25,123	-83%	-$2.73M	0.89%	37
2018 Q1	$2.95M	Buy	30,148 +19,697	+188%	+$2.21M	2.5%	17
2017 Q4	$1.15M	Buy	+10,451	New	+$1.14M	1.63%	21
2017 Q3	–	Sell	-25,000	Closed	-$1.83M	–	68
2017 Q2	$1.83M	Buy	+25,000	New	+$1.71M	1.85%	18
2017 Q1	–	Sell	-13,606	Closed	-$671K	–	68
2016 Q4	$671K	Buy	+13,606	New	+$643K	1.47%	25
2016 Q3	–	Sell	-24,985	Closed	-$947K	–	71
2016 Q2	$947K	Buy	+24,985	New	+$920K	1.59%	21
2016 Q1	–	Sell	-25,000	Closed	-$871K	–	64
2015 Q4	$871K	Buy	+25,000	New	+$843K	0.75%	32

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JSP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Boardman Bay Capital Management's TTWO Position: Q3 2018 in Review

Boardman Bay Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2018, closing a stake of 5,025 shares — an estimated $595K sold.

Boardman Bay Capital Management first reported a position in TTWO in Q4 2015 and held it in 7 quarters. The position peaked at $2.95M in Q1 2018. 561 funds tracked by Wall St. Rank hold TTWO as of Q3 2018.

Boardman Bay Capital Management reported no remaining Take-Two Interactive position as of Q3 2018 after selling out during the quarter.
Boardman Bay Capital Management sold 5,025 Take-Two Interactive shares in Q3 2018, an estimated $595K.
Boardman Bay Capital Management first reported a position in Take-Two Interactive in Q4 2015 and held it in 7 quarters.
Boardman Bay Capital Management's Take-Two Interactive position peaked at $2.95M in Q1 2018.
561 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2018.

Based on Boardman Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.