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

Flaharty 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
2019 Q1	–	Sell	-1,997	Closed	-$206K	–	90
2018 Q4	$206K	Buy	1,997 +455	+30%	+$52.4K	0.09%	76
2018 Q3	$212K	Buy	+1,542	New	+$197K	0.08%	74
2018 Q2	–	Sell	-4,489	Closed	-$431K	–	95
2018 Q1	$431K	Buy	4,489 +1,116	+33%	+$125K	0.18%	57
2017 Q4	$396K	Buy	+3,373	New	+$368K	0.17%	59

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Flaharty Asset Management's TTWO Position: Q1 2019 in Review

Flaharty Asset Management sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 1,997 shares — an estimated $206K sold.

Flaharty Asset Management first reported a position in TTWO in Q4 2017 and held it in 4 quarters. The position peaked at $431K in Q1 2018. 542 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

Flaharty Asset Management reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
Flaharty Asset Management sold 1,997 Take-Two Interactive shares in Q1 2019, an estimated $206K.
Flaharty Asset Management first reported a position in Take-Two Interactive in Q4 2017 and held it in 4 quarters.
Flaharty Asset Management's Take-Two Interactive position peaked at $431K in Q1 2018.
542 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on Flaharty Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.