Highbridge Capital Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,300	Closed	-$715K	–	142
2019 Q2	$715K	Sell	6,300 -88,500	-93%	-$9.11M	0.07%	119
2019 Q1	$8.95M	Buy	94,800 +89,300	+1,624%	+$8.66M	0.4%	115
2018 Q4	$566K	Buy	+5,500	New	+$633K	0.03%	299
2018 Q2	–	Sell	-93,530	Closed	-$9.14M	–	1469
2018 Q1	$9.14M	Buy	93,530 +45,141	+93%	+$5.06M	0.24%	165
2017 Q4	$5.31M	Buy	48,389 +30,889	+177%	+$3.37M	0.14%	253
2017 Q3	$1.79M	Buy	+17,500	New	+$1.57M	0.04%	457
2017 Q2	–	Sell	-121,844	Closed	-$8.34M	–	1691
2017 Q1	$7.22M	Sell	121,844 -3,156	-3%	-$176K	0.14%	246
2016 Q4	$6.16M	Buy	+125,000	New	+$5.9M	0.13%	219
2015 Q4	–	Sell	-727,896	Closed	-$20.9M	–	1910
2015 Q3	$20.9M	Sell	727,896 -272,448	-27%	-$8.1M	0.39%	76
2015 Q2	$27.6M	Sell	1,000,344 -45,756	-4%	-$1.2M	0.46%	64
2015 Q1	$26.6M	Buy	+1,046,100	New	+$28.5M	0.44%	74
2014 Q1	–	Sell	-650,467	Closed	-$11.3M	–	1322
2013 Q4	$11.3M	Buy	650,467 +628,456	+2,855%	+$10.9M	0.15%	194
2013 Q3	$400K	Buy	+22,011	New	+$385K	﹤0.01%	951