EastBay Asset Management’s Take-Two Interactive TTWO Stock Holding History

EastBay Asset 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
2019 Q1	–	Sell	-78,573	Closed	-$8.09M	–	13
2018 Q4	$8.09M	Buy	+78,573	New	+$9.05M	2.5%	8
2016 Q4	–	Sell	-355,051	Closed	-$16M	–	30
2016 Q3	$16M	Buy	355,051 +184,671	+108%	+$7.78M	2.45%	18
2016 Q2	$6.46M	Buy	+170,380	New	+$6.28M	1.6%	16

Other funds holding TTWO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EastBay Asset Management's TTWO Position: Q1 2019 in Review

EastBay Asset Management sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 78,573 shares — an estimated $8.09M sold.

EastBay Asset Management first reported a position in TTWO in Q2 2016 and held it in 3 quarters. The position peaked at $16M in Q3 2016. 542 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

EastBay Asset Management reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
EastBay Asset Management sold 78,573 Take-Two Interactive shares in Q1 2019, an estimated $8.09M.
EastBay Asset Management first reported a position in Take-Two Interactive in Q2 2016 and held it in 3 quarters.
EastBay Asset Management's Take-Two Interactive position peaked at $16M in Q3 2016.
542 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on EastBay Asset Management's 13F filing for Q1 2019, filed 2 May 2019.