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
2018 Q1	–	Sell	-3,700	Closed	-$407K	–	1730
2017 Q4	$407K	Sell	3,700 -1,500	-29%	-$164K	0.01%	1040
2017 Q3	$531K	Sell	5,200 -3,600	-41%	-$322K	0.01%	890
2017 Q2	$646K	Buy	+8,800	New	+$602K	0.01%	685
2017 Q1	–	Sell	-6,800	Closed	-$336K	–	1719
2016 Q4	$336K	Buy	+6,800	New	+$321K	0.01%	923
2015 Q2	–	Sell	-75,000	Closed	-$1.91M	–	1671
2015 Q1	$1.91M	Buy	+75,000	New	+$2.04M	0.03%	546

Other funds holding TTWO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JSP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $194B AUM 35% 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. 591 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.
591 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.