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Chesapeake Asset Management’s Take-Two Interactive TTWO Stock Holding History

Chesapeake Asset 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
2017
Q2 		– Sell
-11,900
Closed -$705K – 76
2017
Q1 		$705K Buy
+11,900
New +$665K 0.58% 48

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chesapeake Asset Management's TTWO Position: Q2 2017 in Review

Chesapeake Asset Management sold out of Take-Two Interactive (TTWO) in Q2 2017, closing a stake of 11,900 shares — an estimated $705K sold.

Chesapeake Asset Management first reported a position in TTWO in Q1 2017 and held it in 1 quarter. The position peaked at $705K in Q1 2017. 376 funds tracked by Wall St. Rank hold TTWO as of Q2 2017.

  • Chesapeake Asset Management reported no remaining Take-Two Interactive position as of Q2 2017 after selling out during the quarter.
  • Chesapeake Asset Management sold 11,900 Take-Two Interactive shares in Q2 2017, an estimated $705K.
  • Chesapeake Asset Management first reported a position in Take-Two Interactive in Q1 2017 and held it in 1 quarter.
  • Chesapeake Asset Management's Take-Two Interactive position peaked at $705K in Q1 2017.
  • 376 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2017.

Based on Chesapeake Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.