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

Bridgeway 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
2019 Q1	–	Sell	-24,800	Closed	-$2.55M	–	1403
2018 Q4	$2.55M	Sell	24,800 -35,600	-59%	-$4.1M	0.03%	406
2018 Q3	$8.34M	Hold	60,400	–	–	0.08%	212
2018 Q2	$7.15M	Hold	60,400	–	–	0.07%	229
2018 Q1	$5.91M	Sell	60,400 -26,300	-30%	-$2.95M	0.06%	257
2017 Q4	$9.52M	Buy	86,700 +71,000	+452%	+$7.75M	0.1%	163
2017 Q3	$1.6M	Buy	+15,700	New	+$1.41M	0.02%	667
2015 Q3	–	Sell	-8,900	Closed	-$245K	–	1527
2015 Q2	$245K	Sell	8,900 -131,080	-94%	-$3.44M	﹤0.01%	1309
2015 Q1	$3.56M	Buy	139,980 +50	+0%	+$1.36K	0.07%	312
2014 Q4	$3.92M	Sell	139,930 -4,740	-3%	-$121K	0.09%	249
2014 Q3	$3.34M	Sell	144,670 -5,130	-3%	-$116K	0.08%	278
2014 Q2	$3.33M	Buy	149,800 +26,900	+22%	+$551K	0.09%	306
2014 Q1	$2.69M	Buy	+122,900	New	+$2.39M	0.08%	379

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 $3.38T AUM 44.17% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bridgeway Capital Management's TTWO Position: Q1 2019 in Review

Bridgeway Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 24,800 shares — an estimated $2.55M sold.

Bridgeway Capital Management first reported a position in TTWO in Q1 2014 and held it in 12 quarters. The position peaked at $9.52M in Q4 2017. 543 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

Bridgeway Capital Management reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
Bridgeway Capital Management sold 24,800 Take-Two Interactive shares in Q1 2019, an estimated $2.55M.
Bridgeway Capital Management first reported a position in Take-Two Interactive in Q1 2014 and held it in 12 quarters.
Bridgeway Capital Management's Take-Two Interactive position peaked at $9.52M in Q4 2017.
543 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.