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

Dialectic 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
Q1 		$481K Sell
8,116
-1,481
-15% -$82.7K 0.31% 51
2016
Q4 		$473K Buy
+9,597
New +$453K 0.27% 64

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dialectic Capital Management's TTWO Position: Q1 2017 in Review

Dialectic Capital Management reduced its Take-Two Interactive (TTWO) stake by 15% in Q1 2017, selling an estimated $82.7K and leaving 8,116 shares worth $481K. The position accounts for 0.31% of the portfolio, ranked #51.

Dialectic Capital Management first reported a position in TTWO in Q4 2016 and has held it in 2 quarters since. 343 funds tracked by Wall St. Rank hold TTWO as of Q1 2017.

  • Dialectic Capital Management held 8,116 shares of Take-Two Interactive worth $481K as of Q1 2017.
  • Dialectic Capital Management sold 1,481 Take-Two Interactive shares in Q1 2017, an estimated $82.7K.
  • Take-Two Interactive made up 0.31% of Dialectic Capital Management's portfolio in Q1 2017, its #51 holding.
  • Dialectic Capital Management first reported a position in Take-Two Interactive in Q4 2016 and has held it in 2 quarters since.
  • 343 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.