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Index Management Solutions’s Take-Two Interactive TTWO Stock Holding History

Index Management Solutions’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
2015
Q3 		$12K Sell
407
-40
-9% -$1.19K 0.01% 505
2015
Q2 		$12K Buy
+447
New +$11.7K 0.01% 595
2014
Q4 		– Sell
-18,869
Closed -$435K – 997
2014
Q3 		$435K Buy
+18,869
New +$428K 0.05% 327

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Index Management Solutions's TTWO Position: Q3 2015 in Review

Index Management Solutions reduced its Take-Two Interactive (TTWO) stake by 8.9% in Q3 2015, selling an estimated $1.19K and leaving 407 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #505.

Index Management Solutions first reported a position in TTWO in Q3 2014 and has held it in 3 quarters since. The position peaked at $435K in Q3 2014. 230 funds tracked by Wall St. Rank hold TTWO as of Q3 2015.

  • Index Management Solutions held 407 shares of Take-Two Interactive worth $12K as of Q3 2015.
  • Index Management Solutions sold 40 Take-Two Interactive shares in Q3 2015, an estimated $1.19K.
  • Take-Two Interactive made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #505 holding.
  • Index Management Solutions first reported a position in Take-Two Interactive in Q3 2014 and has held it in 3 quarters since.
  • Index Management Solutions's Take-Two Interactive position peaked at $435K in Q3 2014.
  • 230 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.