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

Conatus 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
2017
Q4 		– Sell
-150,142
Closed -$15.3M – 26
2017
Q3 		$15.3M Sell
150,142
-235,005
-61% -$21M 1.85% 20
2017
Q2 		$28.3M Sell
385,147
-312,448
-45% -$21.4M 2.59% 18
2017
Q1 		$41.3M Sell
697,595
-144,144
-17% -$8.05M 3.08% 17
2016
Q4 		$41.5M Buy
+841,739
New +$39.8M 3.05% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Conatus Capital Management's TTWO Position: Q4 2017 in Review

Conatus Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2017, closing a stake of 150,142 shares — an estimated $15.3M sold.

Conatus Capital Management first reported a position in TTWO in Q4 2016 and held it in 4 quarters. The position peaked at $41.5M in Q4 2016. 485 funds tracked by Wall St. Rank hold TTWO as of Q4 2017.

  • Conatus Capital Management reported no remaining Take-Two Interactive position as of Q4 2017 after selling out during the quarter.
  • Conatus Capital Management sold 150,142 Take-Two Interactive shares in Q4 2017, an estimated $15.3M.
  • Conatus Capital Management first reported a position in Take-Two Interactive in Q4 2016 and held it in 4 quarters.
  • Conatus Capital Management's Take-Two Interactive position peaked at $41.5M in Q4 2016.
  • 485 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.