GAM Systematic’s Take-Two Interactive TTWO Stock Holding History

GAM Systematic’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	$562K	Buy	5,497 +785	+17%	+$70.3K	0.08%	392
2017 Q2	$346K	Sell	4,712 -8,832	-65%	-$605K	0.05%	462
2017 Q1	$803K	Buy	13,544 +6,919	+104%	+$386K	0.16%	248
2016 Q4	$327K	Buy	6,625 +595	+10%	+$28.1K	0.08%	409
2016 Q3	$272K	Buy	6,030 +5,071	+529%	+$214K	0.06%	469
2016 Q2	$36K	Sell	959 -37,619	-98%	-$1.39M	0.01%	595
2016 Q1	$1.45M	Buy	38,578 +14,388	+59%	+$498K	0.38%	49
2015 Q4	$843K	Sell	24,190 -4,207	-15%	-$142K	0.24%	159
2015 Q3	$816K	Buy	+28,397	New	+$844K	0.19%	220

Other funds holding TTWO

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Systematic's TTWO Position: Q3 2017 in Review

GAM Systematic increased its Take-Two Interactive (TTWO) stake by 17% in Q3 2017, buying an estimated $70.3K and bringing the position to 5,497 shares worth $562K. The position accounts for 0.08% of the portfolio, ranked #392.

GAM Systematic first reported a position in TTWO in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.45M in Q1 2016. 413 funds tracked by Wall St. Rank hold TTWO as of Q3 2017.

GAM Systematic held 5,497 shares of Take-Two Interactive worth $562K as of Q3 2017.
GAM Systematic bought 785 Take-Two Interactive shares in Q3 2017, an estimated $70.3K.
Take-Two Interactive made up 0.08% of GAM Systematic's portfolio in Q3 2017, its #392 holding.
GAM Systematic first reported a position in Take-Two Interactive in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Take-Two Interactive position peaked at $1.45M in Q1 2016.
413 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.