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GLG LLC’s Take-Two Interactive TTWO Stock Holding History

GLG LLC’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
-25,000
Closed -$1.83M – 531
2017
Q2 		$1.83M Buy
+25,000
New +$1.71M 0.11% 221
2016
Q4 		– Sell
-30,000
Closed -$1.35M – 548
2016
Q3 		$1.35M Sell
30,000
-120,000
-80% -$5.06M 0.1% 227
2016
Q2 		$5.69M Buy
+150,000
New +$5.52M 0.43% 69

Other funds holding TTWO

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

GLG LLC's TTWO Position: Q3 2017 in Review

GLG LLC sold out of Take-Two Interactive (TTWO) in Q3 2017, closing a stake of 25,000 shares — an estimated $1.83M sold.

GLG LLC first reported a position in TTWO in Q2 2016 and held it in 3 quarters. The position peaked at $5.69M in Q2 2016. 413 funds tracked by Wall St. Rank hold TTWO as of Q3 2017.

  • GLG LLC reported no remaining Take-Two Interactive position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 25,000 Take-Two Interactive shares in Q3 2017, an estimated $1.83M.
  • GLG LLC first reported a position in Take-Two Interactive in Q2 2016 and held it in 3 quarters.
  • GLG LLC's Take-Two Interactive position peaked at $5.69M in Q2 2016.
  • 413 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.