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

Greenlight 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
2016 Q4	–	Sell	-1,378,193	Closed	-$62.1M	–	37
2016 Q3	$62.1M	Sell	1,378,193 -1,355,273	-50%	-$57.1M	1.19%	24
2016 Q2	$104M	Sell	2,733,466 -111,500	-4%	-$4.11M	1.9%	17
2016 Q1	$107M	Sell	2,844,966 -273,740	-9%	-$9.48M	1.82%	18
2015 Q4	$109M	Sell	3,118,706 -1,039,600	-25%	-$35M	1.99%	19
2015 Q3	$119M	Hold	4,158,306	–	–	1.98%	17
2015 Q2	$115M	Sell	4,158,306 -546,294	-12%	-$14.4M	1.44%	23
2015 Q1	$120M	Hold	4,704,600	–	–	1.54%	21
2014 Q4	$132M	Hold	4,704,600	–	–	1.75%	18
2014 Q3	$109M	Sell	4,704,600 -95,400	-2%	-$2.16M	1.57%	22
2014 Q2	$107M	Hold	4,800,000	–	–	1.49%	23
2014 Q1	$105M	Buy	4,800,000 +636,728	+15%	+$12.4M	1.58%	20
2013 Q4	$72.3M	Buy	+4,163,272	New	+$72M	0.99%	25

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Greenlight Capital's TTWO Position: Q4 2016 in Review

Greenlight Capital sold out of Take-Two Interactive (TTWO) in Q4 2016, closing a stake of 1,378,193 shares — an estimated $62.1M sold.

Greenlight Capital first reported a position in TTWO in Q4 2013 and held it in 12 quarters. The position peaked at $132M in Q4 2014. 314 funds tracked by Wall St. Rank hold TTWO as of Q4 2016.

Greenlight Capital reported no remaining Take-Two Interactive position as of Q4 2016 after selling out during the quarter.
Greenlight Capital sold 1,378,193 Take-Two Interactive shares in Q4 2016, an estimated $62.1M.
Greenlight Capital first reported a position in Take-Two Interactive in Q4 2013 and held it in 12 quarters.
Greenlight Capital's Take-Two Interactive position peaked at $132M in Q4 2014.
314 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2016.

Based on Greenlight Capital's 13F filing for Q4 2016, filed 14 Feb 2017.