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

Decatur 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
2016
Q2 		– Sell
-55,901
Closed -$2.11M – 109
2016
Q1 		$2.11M Buy
55,901
+24,715
+79% +$856K 0.28% 68
2015
Q4 		$1.09M Buy
+31,186
New +$1.05M 0.14% 80

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Decatur Capital Management's TTWO Position: Q2 2016 in Review

Decatur Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2016, closing a stake of 55,901 shares — an estimated $2.11M sold.

Decatur Capital Management first reported a position in TTWO in Q4 2015 and held it in 2 quarters. The position peaked at $2.11M in Q1 2016. 281 funds tracked by Wall St. Rank hold TTWO as of Q2 2016.

  • Decatur Capital Management reported no remaining Take-Two Interactive position as of Q2 2016 after selling out during the quarter.
  • Decatur Capital Management sold 55,901 Take-Two Interactive shares in Q2 2016, an estimated $2.11M.
  • Decatur Capital Management first reported a position in Take-Two Interactive in Q4 2015 and held it in 2 quarters.
  • Decatur Capital Management's Take-Two Interactive position peaked at $2.11M in Q1 2016.
  • 281 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2016.

Based on Decatur Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.