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	–	65
2016 Q1	$1.88M	Sell	50,000 -128,000	-72%	-$4.43M	0.25%	44
2015 Q4	$6.2M	Buy	178,000 +3,000	+2%	+$101K	1.59%	17
2015 Q3	$5.03M	Buy	175,000 +50,000	+40%	+$1.49M	0.81%	36
2015 Q2	$3.45M	Buy	+125,000	New	+$3.28M	0.56%	38
2014 Q2	–	Sell	-375,000	Closed	-$8.22M	–	133
2014 Q1	$8.22M	Sell	375,000 -295,000	-44%	-$5.73M	0.46%	48
2013 Q4	$11.6M	Buy	670,000 +270,000	+68%	+$4.67M	1.12%	34
2013 Q3	$7.27M	Sell	400,000 -39,116	-9%	-$684K	0.77%	47
2013 Q2	$6.57M	Buy	+439,116	New	+$6.88M	0.46%	54

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

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

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

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

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Espalier Global Management's TTWO Position: Q2 2016 in Review

Espalier Global Management sold out of Take-Two Interactive (TTWO) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.88M sold.

Espalier Global Management first reported a position in TTWO in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q4 2013. 281 funds tracked by Wall St. Rank hold TTWO as of Q2 2016.

Espalier Global Management reported no remaining Take-Two Interactive position as of Q2 2016 after selling out during the quarter.
Espalier Global Management sold 50,000 Take-Two Interactive shares in Q2 2016, an estimated $1.88M.
Espalier Global Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 8 quarters.
Espalier Global Management's Take-Two Interactive position peaked at $11.6M in Q4 2013.
281 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2016.

Based on Espalier Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.