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

Fortaleza 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
2017
Q3 		– Sell
-1,825
Closed -$134K – 165
2017
Q2 		$134K Buy
+1,825
New +$125K 0.25% 117

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortaleza Asset Management's TTWO Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Take-Two Interactive (TTWO) in Q3 2017, closing a stake of 1,825 shares — an estimated $134K sold.

Fortaleza Asset Management first reported a position in TTWO in Q2 2017 and held it in 1 quarter. The position peaked at $134K in Q2 2017. 413 funds tracked by Wall St. Rank hold TTWO as of Q3 2017.

  • Fortaleza Asset Management reported no remaining Take-Two Interactive position as of Q3 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 1,825 Take-Two Interactive shares in Q3 2017, an estimated $134K.
  • Fortaleza Asset Management first reported a position in Take-Two Interactive in Q2 2017 and held it in 1 quarter.
  • Fortaleza Asset Management's Take-Two Interactive position peaked at $134K in Q2 2017.
  • 413 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.