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

GLG Partners’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
Q2 		– Sell
-3,601
Closed -$213K – 429
2017
Q1 		$213K Buy
+3,601
New +$201K 0.01% 385
2016
Q4 		– Sell
-6,254
Closed -$282K – 463
2016
Q3 		$282K Buy
+6,254
New +$264K 0.01% 407

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GLG Partners's TTWO Position: Q2 2017 in Review

GLG Partners sold out of Take-Two Interactive (TTWO) in Q2 2017, closing a stake of 3,601 shares — an estimated $213K sold.

GLG Partners first reported a position in TTWO in Q3 2016 and held it in 2 quarters. The position peaked at $282K in Q3 2016. 377 funds tracked by Wall St. Rank hold TTWO as of Q2 2017.

  • GLG Partners reported no remaining Take-Two Interactive position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 3,601 Take-Two Interactive shares in Q2 2017, an estimated $213K.
  • GLG Partners first reported a position in Take-Two Interactive in Q3 2016 and held it in 2 quarters.
  • GLG Partners's Take-Two Interactive position peaked at $282K in Q3 2016.
  • 377 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.