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

EverPoint 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
2016 Q4	$49.2M	Buy	998,546 +467,046	+88%	+$22.1M	0.91%	17
2016 Q3	$24M	Sell	531,500 -401,100	-43%	-$16.9M	0.43%	60
2016 Q2	$35.4M	Buy	+932,600	New	+$34.3M	0.7%	28
2016 Q1	–	Sell	-105,000	Closed	-$3.66M	–	534
2015 Q4	$3.66M	Buy	105,000 +2,500	+2%	+$84.3K	0.08%	297
2015 Q3	$2.94M	Sell	102,500 -22,500	-18%	-$669K	0.08%	290
2015 Q2	$3.45M	Buy	+125,000	New	+$3.28M	0.06%	336
2015 Q1	–	Sell	-110,000	Closed	-$3.08M	–	598
2014 Q4	$3.08M	Buy	+110,000	New	+$2.81M	0.07%	317
2014 Q3	–	Sell	-8,513	Closed	-$189K	–	541
2014 Q2	$189K	Buy	+8,513	New	+$174K	﹤0.01%	481

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 $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

EverPoint Asset Management's TTWO Position: Q4 2016 in Review

EverPoint Asset Management increased its Take-Two Interactive (TTWO) stake by 88% in Q4 2016, buying an estimated $22.1M and bringing the position to 998,546 shares worth $49.2M. The position accounts for 0.91% of the portfolio, ranked #17.

EverPoint Asset Management first reported a position in TTWO in Q2 2014 and has held it in 8 quarters since. 313 funds tracked by Wall St. Rank hold TTWO as of Q4 2016.

EverPoint Asset Management held 998,546 shares of Take-Two Interactive worth $49.2M as of Q4 2016.
EverPoint Asset Management bought 467,046 Take-Two Interactive shares in Q4 2016, an estimated $22.1M.
Take-Two Interactive made up 0.91% of EverPoint Asset Management's portfolio in Q4 2016, its #17 holding.
EverPoint Asset Management first reported a position in Take-Two Interactive in Q2 2014 and has held it in 8 quarters since.
313 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.