Globeflex Capital’s Take-Two Interactive TTWO Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-10,200	Closed	-$1.21M	–	459
2018 Q2	$1.21M	Sell	10,200 -300	-3%	-$32.7K	0.25%	142
2018 Q1	$1.03M	Sell	10,500 -78	-0.7%	-$8.74K	0.22%	162
2017 Q4	$1.16M	Sell	10,578 -722	-6%	-$78.8K	0.32%	97
2017 Q3	$1.16M	Buy	+11,300	New	+$1.01M	0.33%	102
2015 Q1	–	Sell	-12,076	Closed	-$338K	–	596
2014 Q4	$338K	Sell	12,076 -19	-0.2%	-$485	0.07%	315
2014 Q3	$279K	Sell	12,095 -3,205	-21%	-$72.7K	0.03%	316
2014 Q2	$340K	Sell	15,300 -106,300	-87%	-$2.18M	0.04%	317
2014 Q1	$2.67M	Sell	121,600 -1,000	-0.8%	-$19.4K	0.3%	117
2013 Q4	$2.13M	Buy	+122,600	New	+$2.12M	0.26%	123

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Globeflex Capital's TTWO Position: Q3 2018 in Review

Globeflex Capital sold out of Take-Two Interactive (TTWO) in Q3 2018, closing a stake of 10,200 shares — an estimated $1.21M sold.

Globeflex Capital first reported a position in TTWO in Q4 2013 and held it in 9 quarters. The position peaked at $2.67M in Q1 2014. 561 funds tracked by Wall St. Rank hold TTWO as of Q3 2018.

Globeflex Capital reported no remaining Take-Two Interactive position as of Q3 2018 after selling out during the quarter.
Globeflex Capital sold 10,200 Take-Two Interactive shares in Q3 2018, an estimated $1.21M.
Globeflex Capital first reported a position in Take-Two Interactive in Q4 2013 and held it in 9 quarters.
Globeflex Capital's Take-Two Interactive position peaked at $2.67M in Q1 2014.
561 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.