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

Dynamic 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 		– Sell
-52,541
Closed -$2.59M – 406
2016
Q4 		$2.59M Buy
52,541
+4,992
+10% +$236K 0.28% 110
2016
Q3 		$2.14M Sell
47,549
-13,833
-23% -$583K 0.28% 115
2016
Q2 		$2.33M Buy
+61,382
New +$2.26M 0.27% 127
2015
Q3 		– Sell
-144,074
Closed -$3.97M – 429
2015
Q2 		$3.97M Buy
+144,074
New +$3.79M 1.01% 26
2013
Q3 		– Sell
-70,441
Closed -$1.05M – 511
2013
Q2 		$1.05M Buy
+70,441
New +$1.1M 0.28% 126

Other funds holding TTWO

BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return