HAI
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Hennessy Advisors Inc’s Take-Two Interactive TTWO Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-1,292,400
Closed -$37.1M – 302
2015
Q3 		$37.1M Buy
1,292,400
+552,800
+75% +$16.4M 1.12% 25
2015
Q2 		$20.4M Buy
739,600
+155,000
+27% +$4.07M 0.61% 42
2015
Q1 		$14.9M Buy
584,600
+101,400
+21% +$2.76M 0.43% 53
2014
Q4 		$13.5M Buy
+483,200
New +$12.3M 0.38% 45

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