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Independent Portfolio Consultants’s Take-Two Interactive TTWO Stock Holding History

Independent Portfolio Consultants’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
Q2 		$30K Sell
410
-670
-62% -$45.9K 0.01% 578
2017
Q1 		$64K Sell
1,080
-440
-29% -$24.6K 0.02% 529
2016
Q4 		$75K Sell
1,520
-230
-13% -$10.9K 0.02% 491
2016
Q3 		$79K Sell
1,750
-580
-25% -$24.4K 0.02% 476
2016
Q2 		$88K Buy
2,330
+275
+13% +$10.1K 0.03% 468
2016
Q1 		$77K Sell
2,055
-725
-26% -$25.1K 0.02% 511
2015
Q4 		$97K Hold
2,780
– – 0.03% 480
2015
Q3 		$80K Sell
2,780
-115
-4% -$3.42K 0.02% 494
2015
Q2 		$80K Sell
2,895
-10
-0.3% -$263 0.02% 541
2015
Q1 		$74K Sell
2,905
-2,610
-47% -$71.1K 0.02% 545
2014
Q4 		$155K Buy
5,515
+2,985
+118% +$76.2K 0.03% 420
2014
Q3 		$58K Buy
+2,530
New +$57.4K 0.02% 620

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Independent Portfolio Consultants's TTWO Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Take-Two Interactive (TTWO) stake by 62% in Q2 2017, selling an estimated $45.9K and leaving 410 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #578.

Independent Portfolio Consultants first reported a position in TTWO in Q3 2014 and has held it in 12 quarters since. The position peaked at $155K in Q4 2014. 377 funds tracked by Wall St. Rank hold TTWO as of Q2 2017.

  • Independent Portfolio Consultants held 410 shares of Take-Two Interactive worth $30K as of Q2 2017.
  • Independent Portfolio Consultants sold 670 Take-Two Interactive shares in Q2 2017, an estimated $45.9K.
  • Take-Two Interactive made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #578 holding.
  • Independent Portfolio Consultants first reported a position in Take-Two Interactive in Q3 2014 and has held it in 12 quarters since.
  • Independent Portfolio Consultants's Take-Two Interactive position peaked at $155K in Q4 2014.
  • 377 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.