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Insight Capital Research & Management’s Take-Two Interactive TTWO Stock Holding History

Insight Capital Research & 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
2017
Q3 		$2.17M Buy
21,277
+4,415
+26% +$395K 1.23% 32
2017
Q2 		$1.24M Sell
16,862
-43,822
-72% -$3M 0.73% 61
2017
Q1 		$3.6M Buy
60,684
+26,473
+77% +$1.48M 2.02% 14
2016
Q4 		$1.69M Buy
+34,211
New +$1.62M 0.9% 44

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Insight Capital Research & Management's TTWO Position: Q3 2017 in Review

Insight Capital Research & Management increased its Take-Two Interactive (TTWO) stake by 26% in Q3 2017, buying an estimated $395K and bringing the position to 21,277 shares worth $2.17M. The position accounts for 1.23% of the portfolio, ranked #32.

Insight Capital Research & Management first reported a position in TTWO in Q4 2016 and has held it in 4 quarters since. The position peaked at $3.6M in Q1 2017. 413 funds tracked by Wall St. Rank hold TTWO as of Q3 2017.

  • Insight Capital Research & Management held 21,277 shares of Take-Two Interactive worth $2.17M as of Q3 2017.
  • Insight Capital Research & Management bought 4,415 Take-Two Interactive shares in Q3 2017, an estimated $395K.
  • Take-Two Interactive made up 1.23% of Insight Capital Research & Management's portfolio in Q3 2017, its #32 holding.
  • Insight Capital Research & Management first reported a position in Take-Two Interactive in Q4 2016 and has held it in 4 quarters since.
  • Insight Capital Research & Management's Take-Two Interactive position peaked at $3.6M in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.