Glen Harbor Capital Management’s Take-Two Interactive TTWO Stock Holding History

Glen Harbor Capital 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	-28,380	Closed	-$2.77M	–	1297
2018 Q1	$2.77M	Sell	28,380 -6,776	-19%	-$759K	0.06%	240
2017 Q4	$3.86M	Buy	35,156 +11,066	+46%	+$1.21M	0.09%	214
2017 Q3	$2.46M	Buy	24,090 +17,292	+254%	+$1.55M	0.06%	266
2017 Q2	$499K	Buy	6,798 +2,706	+66%	+$185K	0.01%	598
2017 Q1	$243K	Buy	4,092 +770	+23%	+$43K	0.01%	701
2016 Q4	$164K	Buy	+3,322	New	+$157K	﹤0.01%	746

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glen Harbor Capital Management's TTWO Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2018, closing a stake of 28,380 shares — an estimated $2.77M sold.

Glen Harbor Capital Management first reported a position in TTWO in Q4 2016 and held it in 6 quarters. The position peaked at $3.86M in Q4 2017. 510 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

Glen Harbor Capital Management reported no remaining Take-Two Interactive position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 28,380 Take-Two Interactive shares in Q2 2018, an estimated $2.77M.
Glen Harbor Capital Management first reported a position in Take-Two Interactive in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Take-Two Interactive position peaked at $3.86M in Q4 2017.
510 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.