Denver Investment Advisors’s Take-Two Interactive TTWO Stock Holding History

Denver Investment Advisors’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	-12,010	Closed	-$712K	–	478
2017 Q1	$712K	Sell	12,010 -10,770	-47%	-$602K	0.03%	278
2016 Q4	$1.12M	Buy	22,780 +18,074	+384%	+$854K	0.05%	232
2016 Q3	$212K	Buy	+4,706	New	+$198K	0.01%	405
2016 Q2	–	Sell	-5,646	Closed	-$213K	–	483
2016 Q1	$213K	Sell	5,646 -1,569	-22%	-$54.3K	0.01%	409
2015 Q4	$251K	Buy	7,215 +172	+2%	+$5.8K	0.01%	412
2015 Q3	$202K	Buy	+7,043	New	+$209K	0.01%	460
2014 Q3	–	Sell	-94,642	Closed	-$2.1M	–	641
2014 Q2	$2.1M	Buy	+94,642	New	+$1.94M	0.06%	290
2013 Q3	–	Sell	-240,377	Closed	-$3.6M	–	621
2013 Q2	$3.6M	Buy	+240,377	New	+$3.77M	0.08%	247

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Denver Investment Advisors's TTWO Position: Q2 2017 in Review

Denver Investment Advisors sold out of Take-Two Interactive (TTWO) in Q2 2017, closing a stake of 12,010 shares — an estimated $712K sold.

Denver Investment Advisors first reported a position in TTWO in Q2 2013 and held it in 8 quarters. The position peaked at $3.6M in Q2 2013. 377 funds tracked by Wall St. Rank hold TTWO as of Q2 2017.

Denver Investment Advisors reported no remaining Take-Two Interactive position as of Q2 2017 after selling out during the quarter.
Denver Investment Advisors sold 12,010 Take-Two Interactive shares in Q2 2017, an estimated $712K.
Denver Investment Advisors first reported a position in Take-Two Interactive in Q2 2013 and held it in 8 quarters.
Denver Investment Advisors's Take-Two Interactive position peaked at $3.6M in Q2 2013.
377 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.