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
2016 Q2	–	Sell	-36	Closed	-$11.3K	–	422
2016 Q1	$11.3K	Buy	36 +16	+80%	+$554	0.02%	222
2015 Q4	$150	Buy	+20	New	+$674	﹤0.01%	164

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.