FNY Managed Accounts’s Take-Two Interactive TTWO Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-30	Closed	-$3K	–	843
2017 Q4	$3K	Buy	+30	New	+$3.28K	﹤0.01%	467
2017 Q2	–	Sell	-130	Closed	-$7K	–	598
2017 Q1	$7K	Buy	+130	New	+$7.26K	0.02%	566
2016 Q4	–	Sell	-750	Closed	-$33.8K	–	263
2016 Q3	$33.8K	Sell	750 -9,250	-93%	-$390K	0.03%	236
2016 Q2	$379K	Hold	10,000	–	–	0.35%	47
2016 Q1	$377K	Buy	10,000 +9,900	+9,900%	+$343K	0.66%	37
2015 Q4	$3.48K	Buy	+100	New	+$3.37K	0.02%	122
2015 Q3	–	Sell	-1,000	Closed	-$27.6K	–	569
2015 Q2	$27.6K	Sell	1,000 -3,000	-75%	-$78.8K	0.03%	187
2015 Q1	$102K	Buy	+4,000	New	+$109K	0.08%	104

Other funds holding TTWO

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

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

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

JSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FNY Managed Accounts's TTWO Position: Q1 2018 in Review

FNY Managed Accounts sold out of Take-Two Interactive (TTWO) in Q1 2018, closing a stake of 30 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in TTWO in Q1 2015 and held it in 8 quarters. The position peaked at $379K in Q2 2016. 506 funds tracked by Wall St. Rank hold TTWO as of Q1 2018.

FNY Managed Accounts reported no remaining Take-Two Interactive position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 30 Take-Two Interactive shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in Take-Two Interactive in Q1 2015 and held it in 8 quarters.
FNY Managed Accounts's Take-Two Interactive position peaked at $379K in Q2 2016.
506 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.