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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$562K Buy
5,497
+785
+17% +$80.3K 0.08% 392
2017
Q2
$346K Sell
4,712
-8,832
-65% -$649K 0.05% 462
2017
Q1
$803K Buy
13,544
+6,919
+104% +$410K 0.16% 248
2016
Q4
$327K Buy
6,625
+595
+10% +$29.4K 0.08% 409
2016
Q3
$272K Buy
6,030
+5,071
+529% +$229K 0.06% 469
2016
Q2
$36K Sell
959
-37,619
-98% -$1.41M 0.01% 595
2016
Q1
$1.45M Buy
38,578
+14,388
+59% +$542K 0.38% 49
2015
Q4
$843K Sell
24,190
-4,207
-15% -$147K 0.24% 159
2015
Q3
$816K Buy
+28,397
New +$816K 0.19% 220