EAM Investors’s Take-Two Interactive TTWO Stock Holding History

EAM Investors’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 Q3	–	Sell	-49,052	Closed	-$1.86M	–	364
2016 Q2	$1.86M	Sell	49,052 -30,113	-38%	-$1.11M	0.28%	182
2016 Q1	$2.98M	Buy	+79,165	New	+$2.74M	0.47%	67
2013 Q4	–	Sell	-75,365	Closed	-$1.37M	–	356
2013 Q3	$1.37M	Sell	75,365 -6,736	-8%	-$118K	0.27%	138
2013 Q2	$1.23M	Buy	+82,101	New	+$1.29M	0.27%	138

Other funds holding TTWO

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

EAM Investors's TTWO Position: Q3 2016 in Review

EAM Investors sold out of Take-Two Interactive (TTWO) in Q3 2016, closing a stake of 49,052 shares — an estimated $1.86M sold.

EAM Investors first reported a position in TTWO in Q2 2013 and held it in 4 quarters. The position peaked at $2.98M in Q1 2016. 289 funds tracked by Wall St. Rank hold TTWO as of Q3 2016.

EAM Investors reported no remaining Take-Two Interactive position as of Q3 2016 after selling out during the quarter.
EAM Investors sold 49,052 Take-Two Interactive shares in Q3 2016, an estimated $1.86M.
EAM Investors first reported a position in Take-Two Interactive in Q2 2013 and held it in 4 quarters.
EAM Investors's Take-Two Interactive position peaked at $2.98M in Q1 2016.
289 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2016.

Based on EAM Investors's 13F filing for Q3 2016, filed 10 Nov 2016.