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

Highbridge Capital Management’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
2019 Q3	–	Sell	-6,300	Closed	-$715K	–	123
2019 Q2	$715K	Sell	6,300 -88,500	-93%	-$9.11M	0.05%	119
2019 Q1	$8.95M	Buy	94,800 +89,300	+1,624%	+$8.66M	0.28%	115
2018 Q4	$566K	Buy	+5,500	New	+$633K	0.02%	299
2018 Q2	–	Sell	-93,530	Closed	-$9.14M	–	1326
2018 Q1	$9.14M	Buy	93,530 +45,141	+93%	+$5.06M	0.15%	165
2017 Q4	$5.31M	Buy	48,389 +30,889	+177%	+$3.37M	0.09%	253
2017 Q3	$1.79M	Buy	+17,500	New	+$1.57M	0.03%	457
2017 Q2	–	Sell	-121,844	Closed	-$8.34M	–	1612
2017 Q1	$7.22M	Sell	121,844 -3,156	-3%	-$176K	0.1%	246
2016 Q4	$6.16M	Buy	+125,000	New	+$5.9M	0.11%	219
2015 Q4	–	Sell	-727,896	Closed	-$20.9M	–	1817
2015 Q3	$20.9M	Sell	727,896 -272,448	-27%	-$8.1M	0.32%	76
2015 Q2	$27.6M	Sell	1,000,344 -45,756	-4%	-$1.2M	0.35%	64
2015 Q1	$26.6M	Buy	+1,046,100	New	+$28.5M	0.37%	74
2014 Q1	–	Sell	-650,467	Closed	-$11.3M	–	1247
2013 Q4	$11.3M	Buy	650,467 +628,456	+2,855%	+$10.9M	0.14%	194
2013 Q3	$400K	Buy	+22,011	New	+$385K	﹤0.01%	951

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Highbridge Capital Management's TTWO Position: Q3 2019 in Review

Highbridge Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2019, closing a stake of 6,300 shares — an estimated $715K sold.

Highbridge Capital Management first reported a position in TTWO in Q3 2013 and held it in 13 quarters. The position peaked at $27.6M in Q2 2015. 592 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

Highbridge Capital Management reported no remaining Take-Two Interactive position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 6,300 Take-Two Interactive shares in Q3 2019, an estimated $715K.
Highbridge Capital Management first reported a position in Take-Two Interactive in Q3 2013 and held it in 13 quarters.
Highbridge Capital Management's Take-Two Interactive position peaked at $27.6M in Q2 2015.
592 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.