EGM
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Espalier Global Management’s Take-Two Interactive TTWO Stock Holding History

Espalier Global 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
2016
Q2 		– Sell
-50,000
Closed -$1.88M – 82
2016
Q1 		$1.88M Sell
50,000
-128,000
-72% -$4.43M 3.06% 44
2015
Q4 		$6.2M Buy
178,000
+3,000
+2% +$101K 4.64% 17
2015
Q3 		$5.03M Buy
175,000
+50,000
+40% +$1.49M 2.73% 36
2015
Q2 		$3.45M Buy
+125,000
New +$3.28M 2.13% 38
2014
Q2 		– Sell
-375,000
Closed -$8.22M – 161
2014
Q1 		$8.22M Sell
375,000
-295,000
-44% -$5.73M 1.67% 48
2013
Q4 		$11.6M Buy
670,000
+270,000
+68% +$4.67M 2.03% 34
2013
Q3 		$7.27M Sell
400,000
-39,116
-9% -$684K 1.29% 47
2013
Q2 		$6.57M Buy
+439,116
New +$6.88M 1.17% 54

Other funds holding TTWO

Vanguard Group
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return