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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Dynamic Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2017, closing a stake of 52,541 shares — an estimated $2.59M sold.

Dynamic Capital Management first reported a position in TTWO in Q2 2013 and held it in 5 quarters. The position peaked at $3.97M in Q2 2015. 343 funds tracked by Wall St. Rank hold TTWO as of Q1 2017.

Dynamic Capital Management reported no remaining Take-Two Interactive position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 52,541 Take-Two Interactive shares in Q1 2017, an estimated $2.59M.
Dynamic Capital Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 5 quarters.
Dynamic Capital Management's Take-Two Interactive position peaked at $3.97M in Q2 2015.
343 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.