GLG LLC’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
Sell
-25,000
Closed -$1.83M 516
2017
Q2
$1.83M Buy
+25,000
New +$1.83M 0.11% 201
2016
Q4
Sell
-30,000
Closed -$1.35M 532
2016
Q3
$1.35M Sell
30,000
-120,000
-80% -$5.41M 0.1% 208
2016
Q2
$5.69M Buy
+150,000
New +$5.69M 0.43% 60