Graticule Asia Macro Advisors’s Take-Two Interactive TTWO Stock Holding History

Graticule Asia Macro Advisors’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
2019 Q1	–	Sell	-73,800	Closed	-$7.6M	–	146
2018 Q4	$7.6M	Sell	73,800 -126,950	-63%	-$14.6M	1.23%	33
2018 Q3	$27.7M	Sell	200,750 -35,380	-15%	-$4.51M	1.53%	17
2018 Q2	$27.9M	Buy	+236,130	New	+$25.7M	1.77%	16
2018 Q1	–	Sell	-28,700	Closed	-$3.15M	–	170
2017 Q4	$3.15M	Sell	28,700 -251,802	-90%	-$27.5M	0.58%	34
2017 Q3	$28.7M	Buy	+280,502	New	+$25.1M	1.31%	19

Other funds holding TTWO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Graticule Asia Macro Advisors's TTWO Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 73,800 shares — an estimated $7.6M sold.

Graticule Asia Macro Advisors first reported a position in TTWO in Q3 2017 and held it in 5 quarters. The position peaked at $28.7M in Q3 2017. 543 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

Graticule Asia Macro Advisors reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 73,800 Take-Two Interactive shares in Q1 2019, an estimated $7.6M.
Graticule Asia Macro Advisors first reported a position in Take-Two Interactive in Q3 2017 and held it in 5 quarters.
Graticule Asia Macro Advisors's Take-Two Interactive position peaked at $28.7M in Q3 2017.
543 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.