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Breakline Capital’s Take-Two Interactive TTWO Stock Holding History

Breakline Capital’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
Q1 		– Sell
-29,200
Closed -$3.21M – 29
2017
Q4 		$3.21M Buy
+29,200
New +$3.19M 3.14% 18

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Breakline Capital's TTWO Position: Q1 2018 in Review

Breakline Capital sold out of Take-Two Interactive (TTWO) in Q1 2018, closing a stake of 29,200 shares — an estimated $3.21M sold.

Breakline Capital first reported a position in TTWO in Q4 2017 and held it in 1 quarter. The position peaked at $3.21M in Q4 2017. 506 funds tracked by Wall St. Rank hold TTWO as of Q1 2018.

  • Breakline Capital reported no remaining Take-Two Interactive position as of Q1 2018 after selling out during the quarter.
  • Breakline Capital sold 29,200 Take-Two Interactive shares in Q1 2018, an estimated $3.21M.
  • Breakline Capital first reported a position in Take-Two Interactive in Q4 2017 and held it in 1 quarter.
  • Breakline Capital's Take-Two Interactive position peaked at $3.21M in Q4 2017.
  • 506 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2018.

Based on Breakline Capital's 13F filing for Q1 2018, filed 14 May 2018.