Global X Management Company’s Take-Two Interactive TTWO Stock Holding History

Global X Management Company’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	$90K	Sell	759 -391	-34%	-$42.6K	﹤0.01%	1021
2018 Q1	$112K	Buy	+1,150	New	+$129K	﹤0.01%	961
2015 Q4	–	Sell	-415	Closed	-$12K	–	958
2015 Q3	$12K	Sell	415 -88	-17%	-$2.62K	﹤0.01%	564
2015 Q2	$14K	Sell	503 -282	-36%	-$7.41K	﹤0.01%	542
2015 Q1	$20K	Hold	785	–	–	﹤0.01%	481
2014 Q4	$22K	Sell	785 -209	-21%	-$5.33K	﹤0.01%	460
2014 Q3	$23K	Sell	994 -76	-7%	-$1.72K	﹤0.01%	415
2014 Q2	$24K	Buy	+1,070	New	+$21.9K	﹤0.01%	436

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Global X Management Company's TTWO Position: Q2 2018 in Review

Global X Management Company reduced its Take-Two Interactive (TTWO) stake by 34% in Q2 2018, selling an estimated $42.6K and leaving 759 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Global X Management Company first reported a position in TTWO in Q2 2014 and has held it in 8 quarters since. The position peaked at $112K in Q1 2018. 511 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

Global X Management Company held 759 shares of Take-Two Interactive worth $90K as of Q2 2018.
Global X Management Company sold 391 Take-Two Interactive shares in Q2 2018, an estimated $42.6K.
Take-Two Interactive made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1021 holding.
Global X Management Company first reported a position in Take-Two Interactive in Q2 2014 and has held it in 8 quarters since.
Global X Management Company's Take-Two Interactive position peaked at $112K in Q1 2018.
511 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.