Cable Hill Partners’s Take-Two Interactive TTWO Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-124	Closed	-$12K	–	655
2019 Q1	$12K	Hold	124	–	–	﹤0.01%	462
2018 Q4	$13K	Hold	124	–	–	0.01%	411
2018 Q3	$16K	Sell	124 -8	-6%	-$1.02K	0.01%	350
2018 Q2	$16K	Hold	132	–	–	0.01%	379
2018 Q1	$12K	Sell	132 -86	-39%	-$9.63K	0.01%	446
2017 Q4	$25K	Hold	218	–	–	0.01%	343
2017 Q3	$22K	Sell	218 -1	-0.5%	-$90	0.01%	384
2017 Q2	$16K	Hold	219	–	–	0.01%	306
2017 Q1	$13K	Sell	219 -6	-3%	-$335	0.01%	351
2016 Q4	$11K	Hold	225	–	–	0.01%	392
2016 Q3	$10K	Buy	225 +144	+178%	+$6.07K	0.01%	438
2016 Q2	$4K	Sell	81 -926	-92%	-$34.1K	﹤0.01%	560
2016 Q1	$39K	Hold	1,007	–	–	0.03%	141
2015 Q4	$36K	Hold	1,007	–	–	0.03%	161
2015 Q3	$29K	Hold	1,007	–	–	0.02%	192
2015 Q2	$28K	Hold	1,007	–	–	0.02%	230
2015 Q1	$25K	Hold	1,007	–	–	0.02%	235
2014 Q4	$28K	Buy	+1,007	New	+$25.7K	0.03%	221

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

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

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

JSP

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WRF

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

Cable Hill Partners's TTWO Position: Q2 2019 in Review

Cable Hill Partners sold out of Take-Two Interactive (TTWO) in Q2 2019, closing a stake of 124 shares — an estimated $12K sold.

Cable Hill Partners first reported a position in TTWO in Q4 2014 and held it in 18 quarters. The position peaked at $39K in Q1 2016. 569 funds tracked by Wall St. Rank hold TTWO as of Q2 2019.

Cable Hill Partners reported no remaining Take-Two Interactive position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 124 Take-Two Interactive shares in Q2 2019, an estimated $12K.
Cable Hill Partners first reported a position in Take-Two Interactive in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Take-Two Interactive position peaked at $39K in Q1 2016.
569 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.