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

Folger Hill 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
2018 Q2	–	Sell	-105,000	Closed	-$10.3M	–	165
2018 Q1	$10.3M	Buy	105,000 +35,000	+50%	+$3.92M	0.69%	42
2017 Q4	$7.68M	Buy	+70,000	New	+$7.64M	0.78%	38
2016 Q3	–	Sell	-9,445	Closed	-$358K	–	287
2016 Q2	$358K	Sell	9,445 -105,555	-92%	-$3.89M	0.03%	163
2016 Q1	$4.33M	Buy	+115,000	New	+$3.98M	0.24%	87

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Folger Hill Asset Management's TTWO Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Take-Two Interactive (TTWO) in Q2 2018, closing a stake of 105,000 shares — an estimated $10.3M sold.

Folger Hill Asset Management first reported a position in TTWO in Q1 2016 and held it in 4 quarters. The position peaked at $10.3M in Q1 2018. 511 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

Folger Hill Asset Management reported no remaining Take-Two Interactive position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 105,000 Take-Two Interactive shares in Q2 2018, an estimated $10.3M.
Folger Hill Asset Management first reported a position in Take-Two Interactive in Q1 2016 and held it in 4 quarters.
Folger Hill Asset Management's Take-Two Interactive position peaked at $10.3M in Q1 2018.
511 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.