FNY Partners Fund’s Take-Two Interactive TTWO Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-100	Closed	-$5K	–	1128
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	1191
2016 Q4	$5	Buy	+100	New	+$4.72K	﹤0.01%	470

Other funds holding TTWO

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

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

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

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

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

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNY Partners Fund's TTWO Position: Q2 2017 in Review

FNY Partners Fund sold out of Take-Two Interactive (TTWO) in Q2 2017, closing a stake of 100 shares — an estimated $5K sold.

FNY Partners Fund first reported a position in TTWO in Q4 2016 and held it in 2 quarters. The position peaked at $5K in Q1 2017. 376 funds tracked by Wall St. Rank hold TTWO as of Q2 2017.

FNY Partners Fund reported no remaining Take-Two Interactive position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 100 Take-Two Interactive shares in Q2 2017, an estimated $5K.
FNY Partners Fund first reported a position in Take-Two Interactive in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Take-Two Interactive position peaked at $5K in Q1 2017.
376 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.