IBIS Capital Partners’s Take-Two Interactive TTWO Stock Holding History

IBIS Capital Partners’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	$1.86M	Hold	15,494	–	–	9.63%	5
2019 Q2	$1.9M	Hold	15,494	–	–	9.4%	5
2019 Q1	$1.46M	Sell	15,494 -14,266	-48%	-$1.38M	8.67%	8
2018 Q4	$3.06M	Buy	29,760 +6,760	+29%	+$778K	11.02%	6
2018 Q3	$3.17M	Sell	23,000 -16,548	-42%	-$2.11M	8.42%	8
2018 Q2	$4.68M	Buy	39,548 +23,358	+144%	+$2.54M	9.71%	5
2018 Q1	$1.55M	Buy	+16,190	New	+$1.81M	2.48%	11

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

IBIS Capital Partners's TTWO Position: Q3 2019 in Review

IBIS Capital Partners held its Take-Two Interactive (TTWO) position steady in Q3 2019 at 15,494 shares worth $1.86M. The position accounts for 9.63% of the portfolio, ranked #5.

IBIS Capital Partners first reported a position in TTWO in Q1 2018 and has held it in 7 quarters since. The position peaked at $4.68M in Q2 2018. 591 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

IBIS Capital Partners held 15,494 shares of Take-Two Interactive worth $1.86M as of Q3 2019.
IBIS Capital Partners left its Take-Two Interactive share count unchanged in Q3 2019.
Take-Two Interactive made up 9.63% of IBIS Capital Partners's portfolio in Q3 2019, its #5 holding.
IBIS Capital Partners first reported a position in Take-Two Interactive in Q1 2018 and has held it in 7 quarters since.
IBIS Capital Partners's Take-Two Interactive position peaked at $4.68M in Q2 2018.
591 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

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