Cavalier Investments’s Take-Two Interactive TTWO Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-6,700	Closed	-$655K	–	199
2018 Q1	$655K	Buy	+6,700	New	+$750K	0.23%	82
2017 Q4	–	Sell	-3,800	Closed	-$388K	–	172
2017 Q3	$388K	Buy	+3,800	New	+$340K	0.19%	97

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cavalier Investments's TTWO Position: Q2 2018 in Review

Cavalier Investments sold out of Take-Two Interactive (TTWO) in Q2 2018, closing a stake of 6,700 shares — an estimated $655K sold.

Cavalier Investments first reported a position in TTWO in Q3 2017 and held it in 2 quarters. The position peaked at $655K in Q1 2018. 510 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

Cavalier Investments reported no remaining Take-Two Interactive position as of Q2 2018 after selling out during the quarter.
Cavalier Investments sold 6,700 Take-Two Interactive shares in Q2 2018, an estimated $655K.
Cavalier Investments first reported a position in Take-Two Interactive in Q3 2017 and held it in 2 quarters.
Cavalier Investments's Take-Two Interactive position peaked at $655K in Q1 2018.
510 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on Cavalier Investments's 13F filing for Q2 2018, filed 3 Aug 2018.