IFC Holdings’s Take-Two Interactive TTWO Stock Holding History

IFC Holdings’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	-5,834	Closed	-$640K	–	382
2017 Q4	$640K	Buy	5,834 +927	+19%	+$101K	0.04%	264
2017 Q3	$502K	Buy	+4,907	New	+$439K	0.04%	306

Other funds holding TTWO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

IFC Holdings's TTWO Position: Q1 2018 in Review

IFC Holdings sold out of Take-Two Interactive (TTWO) in Q1 2018, closing a stake of 5,834 shares — an estimated $640K sold.

IFC Holdings first reported a position in TTWO in Q3 2017 and held it in 2 quarters. The position peaked at $640K in Q4 2017. 507 funds tracked by Wall St. Rank hold TTWO as of Q1 2018.

IFC Holdings reported no remaining Take-Two Interactive position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 5,834 Take-Two Interactive shares in Q1 2018, an estimated $640K.
IFC Holdings first reported a position in Take-Two Interactive in Q3 2017 and held it in 2 quarters.
IFC Holdings's Take-Two Interactive position peaked at $640K in Q4 2017.
507 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.