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

Gratia 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
2015 Q1	–	Sell	-120,640	Closed	-$3.38M	–	49
2014 Q4	$3.38M	Sell	120,640 -201,643	-63%	-$5.15M	1.82%	24
2014 Q3	$7.43M	Sell	322,283 -35,271	-10%	-$800K	3.62%	7
2014 Q2	$7.95M	Buy	357,554 +47,789	+15%	+$978K	4.06%	5
2014 Q1	$6.79M	Buy	309,765 +47,186	+18%	+$917K	3.02%	10
2013 Q4	$4.56M	Buy	+262,579	New	+$4.54M	3.71%	13

Other funds holding TTWO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Gratia Capital's TTWO Position: Q1 2015 in Review

Gratia Capital sold out of Take-Two Interactive (TTWO) in Q1 2015, closing a stake of 120,640 shares — an estimated $3.38M sold.

Gratia Capital first reported a position in TTWO in Q4 2013 and held it in 5 quarters. The position peaked at $7.95M in Q2 2014. 243 funds tracked by Wall St. Rank hold TTWO as of Q1 2015.

Gratia Capital reported no remaining Take-Two Interactive position as of Q1 2015 after selling out during the quarter.
Gratia Capital sold 120,640 Take-Two Interactive shares in Q1 2015, an estimated $3.38M.
Gratia Capital first reported a position in Take-Two Interactive in Q4 2013 and held it in 5 quarters.
Gratia Capital's Take-Two Interactive position peaked at $7.95M in Q2 2014.
243 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2015.

Based on Gratia Capital's 13F filing for Q1 2015, filed 13 May 2015.