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Hatteras Investment Partners’s Take-Two Interactive TTWO Stock Holding History

Hatteras Investment Partners’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
-89,374
Closed -$2.5M – 188
2014
Q4 		$2.5M Sell
89,374
-54,280
-38% -$1.39M 0.9% 27
2014
Q3 		$3.31M Buy
+143,654
New +$3.26M 1.08% 24

Other funds holding TTWO

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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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Hatteras Investment Partners's TTWO Position: Q1 2015 in Review

Hatteras Investment Partners sold out of Take-Two Interactive (TTWO) in Q1 2015, closing a stake of 89,374 shares — an estimated $2.5M sold.

Hatteras Investment Partners first reported a position in TTWO in Q3 2014 and held it in 2 quarters. The position peaked at $3.31M in Q3 2014. 243 funds tracked by Wall St. Rank hold TTWO as of Q1 2015.

  • Hatteras Investment Partners reported no remaining Take-Two Interactive position as of Q1 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 89,374 Take-Two Interactive shares in Q1 2015, an estimated $2.5M.
  • Hatteras Investment Partners first reported a position in Take-Two Interactive in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's Take-Two Interactive position peaked at $3.31M in Q3 2014.
  • 243 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2015.

Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.