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

IMS 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 Q4	–	Sell	-40	Closed	-$6K	–	335
2018 Q3	$6K	Buy	+40	New	+$5.1K	﹤0.01%	346
2016 Q4	–	Sell	-14,640	Closed	-$660K	–	151
2016 Q3	$660K	Hold	14,640	–	–	0.76%	47
2016 Q2	$555K	Hold	14,640	–	–	0.65%	55
2016 Q1	$551K	Sell	14,640 -700	-5%	-$24.2K	0.67%	49
2015 Q4	$534K	Hold	15,340	–	–	0.66%	57
2015 Q3	$441K	Hold	15,340	–	–	0.53%	72
2015 Q2	$423K	Sell	15,340 -15,400	-50%	-$405K	0.5%	78
2015 Q1	$782K	Hold	30,740	–	–	0.88%	44
2014 Q4	$862K	Sell	30,740 -15,500	-34%	-$396K	0.98%	32
2014 Q3	$1.07M	Hold	46,240	–	–	1.24%	11
2014 Q2	$1.03M	Hold	46,240	–	–	1.12%	18
2014 Q1	$1.01M	Buy	46,240 +22,600	+96%	+$439K	1.2%	16
2013 Q4	$411K	Buy	+23,640	New	+$409K	0.52%	70

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

IMS Capital Management's TTWO Position: Q4 2018 in Review

IMS Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2018, closing a stake of 40 shares — an estimated $6K sold.

IMS Capital Management first reported a position in TTWO in Q4 2013 and held it in 13 quarters. The position peaked at $1.07M in Q3 2014. 557 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

IMS Capital Management reported no remaining Take-Two Interactive position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 40 Take-Two Interactive shares in Q4 2018, an estimated $6K.
IMS Capital Management first reported a position in Take-Two Interactive in Q4 2013 and held it in 13 quarters.
IMS Capital Management's Take-Two Interactive position peaked at $1.07M in Q3 2014.
557 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.