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Fiduciary Management Associates’s Take-Two Interactive TTWO Stock Holding History

Fiduciary Management Associates’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
Q1 		$22.6M Sell
600,320
-142,765
-19% -$4.94M 1.48% 31
2015
Q4 		$25.9M Sell
743,085
-135,835
-15% -$4.58M 1.52% 14
2015
Q3 		$25.2M Sell
878,920
-8,665
-1% -$257K 1.64% 5
2015
Q2 		$24.5M Buy
887,585
+176,225
+25% +$4.63M 1.44% 22
2015
Q1 		$18.1M Buy
+711,360
New +$19.4M 1.09% 60
2013
Q3 		– Sell
-389,395
Closed -$5.83M – 138
2013
Q2 		$5.83M Buy
+389,395
New +$6.1M 0.45% 85

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 18.14% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Fiduciary Management Associates's TTWO Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Take-Two Interactive (TTWO) stake by 19% in Q1 2016, selling an estimated $4.94M and leaving 600,320 shares worth $22.6M. The position accounts for 1.48% of the portfolio, ranked #31.

Fiduciary Management Associates first reported a position in TTWO in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.9M in Q4 2015. 269 funds tracked by Wall St. Rank hold TTWO as of Q1 2016.

  • Fiduciary Management Associates held 600,320 shares of Take-Two Interactive worth $22.6M as of Q1 2016.
  • Fiduciary Management Associates sold 142,765 Take-Two Interactive shares in Q1 2016, an estimated $4.94M.
  • Take-Two Interactive made up 1.48% of Fiduciary Management Associates's portfolio in Q1 2016, its #31 holding.
  • Fiduciary Management Associates first reported a position in Take-Two Interactive in Q2 2013 and has held it in 6 quarters since.
  • Fiduciary Management Associates's Take-Two Interactive position peaked at $25.9M in Q4 2015.
  • 269 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.