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Elkfork Partners’s Take-Two Interactive TTWO Stock Holding History

Elkfork Partners’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
2018
Q2 		– Sell
-36,120
Closed -$3.53M – 1026
2018
Q1 		$3.53M Sell
36,120
-8,624
-19% -$966K 0.1% 183
2017
Q4 		$4.91M Buy
44,744
+14,084
+46% +$1.54M 0.13% 151
2017
Q3 		$3.13M Buy
30,660
+22,008
+254% +$1.97M 0.09% 187
2017
Q2 		$635K Buy
8,652
+3,444
+66% +$236K 0.02% 430
2017
Q1 		$309K Buy
5,208
+980
+23% +$54.7K 0.01% 531
2016
Q4 		$208K Buy
+4,228
New +$200K 0.01% 562

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elkfork Partners's TTWO Position: Q2 2018 in Review

Elkfork Partners sold out of Take-Two Interactive (TTWO) in Q2 2018, closing a stake of 36,120 shares — an estimated $3.53M sold.

Elkfork Partners first reported a position in TTWO in Q4 2016 and held it in 6 quarters. The position peaked at $4.91M in Q4 2017. 510 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

  • Elkfork Partners reported no remaining Take-Two Interactive position as of Q2 2018 after selling out during the quarter.
  • Elkfork Partners sold 36,120 Take-Two Interactive shares in Q2 2018, an estimated $3.53M.
  • Elkfork Partners first reported a position in Take-Two Interactive in Q4 2016 and held it in 6 quarters.
  • Elkfork Partners's Take-Two Interactive position peaked at $4.91M in Q4 2017.
  • 510 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.