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Forward Management’s Take-Two Interactive TTWO Stock Holding History

Forward 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
2015
Q1 		– Sell
-10,000
Closed -$280K – 418
2014
Q4 		$280K Hold
10,000
– – 0.02% 281
2014
Q3 		$231K Hold
10,000
– – 0.01% 289
2014
Q2 		$222K Sell
10,000
-10,000
-50% -$205K 0.01% 278
2014
Q1 		$439K Hold
20,000
– – 0.03% 238
2013
Q4 		$347K Hold
20,000
– – 0.02% 276
2013
Q3 		$363K Buy
+20,000
New +$350K 0.02% 262

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GC
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IAM
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return