Hutchin Hill Capital’s Take-Two Interactive TTWO Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$878K	Sell	8,000 -52,000	-87%	-$5.68M	0.24%	88
2017 Q3	$6.13M	Sell	60,000 -24,000	-29%	-$2.15M	0.23%	115
2017 Q2	$6.16M	Sell	84,000 -79,100	-48%	-$5.42M	0.21%	105
2017 Q1	$9.67M	Buy	+163,100	New	+$9.11M	0.26%	85
2015 Q4	–	Sell	-192,700	Closed	-$5.54M	–	755
2015 Q3	$5.54M	Buy	+192,700	New	+$5.73M	0.21%	139
2014 Q2	–	Sell	-121,600	Closed	-$2.67M	–	740
2014 Q1	$2.67M	Buy	+121,600	New	+$2.36M	0.14%	117

Other funds holding TTWO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hutchin Hill Capital's TTWO Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Take-Two Interactive (TTWO) stake by 87% in Q4 2017, selling an estimated $5.68M and leaving 8,000 shares worth $878K. The position accounts for 0.24% of the portfolio, ranked #88.

Hutchin Hill Capital first reported a position in TTWO in Q1 2014 and has held it in 6 quarters since. The position peaked at $9.67M in Q1 2017. 485 funds tracked by Wall St. Rank hold TTWO as of Q4 2017.

Hutchin Hill Capital held 8,000 shares of Take-Two Interactive worth $878K as of Q4 2017.
Hutchin Hill Capital sold 52,000 Take-Two Interactive shares in Q4 2017, an estimated $5.68M.
Take-Two Interactive made up 0.24% of Hutchin Hill Capital's portfolio in Q4 2017, its #88 holding.
Hutchin Hill Capital first reported a position in Take-Two Interactive in Q1 2014 and has held it in 6 quarters since.
Hutchin Hill Capital's Take-Two Interactive position peaked at $9.67M in Q1 2017.
485 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.