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Hatteras Alternative Mutual Funds’s Take-Two Interactive TTWO Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		$2.66M Sell
119,758
-18,222
-13% -$373K 1.21% 20
2014
Q1 		$3.03M Buy
137,980
+36,390
+36% +$707K 1.45% 14
2013
Q4 		$1.76M Buy
101,590
+90,220
+793% +$1.56M 0.99% 26
2013
Q3 		$206K Buy
+11,370
New +$199K 0.14% 146

Other funds holding TTWO

Vanguard Group
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hatteras Alternative Mutual Funds's TTWO Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its Take-Two Interactive (TTWO) stake by 13% in Q2 2014, selling an estimated $373K and leaving 119,758 shares worth $2.66M. The position accounts for 1.21% of the portfolio, ranked #20.

Hatteras Alternative Mutual Funds first reported a position in TTWO in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.03M in Q1 2014. 211 funds tracked by Wall St. Rank hold TTWO as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 119,758 shares of Take-Two Interactive worth $2.66M as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 18,222 Take-Two Interactive shares in Q2 2014, an estimated $373K.
  • Take-Two Interactive made up 1.21% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #20 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Take-Two Interactive in Q3 2013 and has held it in 4 quarters since.
  • Hatteras Alternative Mutual Funds's Take-Two Interactive position peaked at $3.03M in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.