Integral Derivatives’s Take-Two Interactive TTWO Stock Holding History

Integral Derivatives’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	-2,222	Closed	-$249K	–	1005
2017 Q4	$244K	Buy	+2,222	New	+$243K	﹤0.01%	934
2017 Q1	–	Sell	-5,170	Closed	-$255K	–	1375
2016 Q4	$255K	Buy	+5,170	New	+$244K	﹤0.01%	936
2016 Q3	–	Sell	-5,970	Closed	-$252K	–	1158
2016 Q2	$226K	Buy	+5,970	New	+$220K	0.01%	813
2015 Q1	–	Sell	-131,443	Closed	-$3.58M	–	1390
2014 Q4	$3.68M	Buy	131,443 +14,600	+12%	+$373K	0.06%	254
2014 Q3	$2.7M	Buy	+116,843	New	+$2.65M	0.05%	361
2014 Q2	–	Sell	-18,643	Closed	-$382K	–	1516
2014 Q1	$409K	Sell	18,643 -10,894	-37%	-$212K	0.01%	949
2013 Q4	$513K	Buy	+29,537	New	+$511K	0.01%	1031

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

Integral Derivatives's TTWO Position: Q1 2018 in Review

Integral Derivatives sold out of Take-Two Interactive (TTWO) in Q1 2018, closing a stake of 2,222 shares — an estimated $249K sold.

Integral Derivatives first reported a position in TTWO in Q4 2013 and held it in 7 quarters. The position peaked at $3.68M in Q4 2014. 507 funds tracked by Wall St. Rank hold TTWO as of Q1 2018.

Integral Derivatives reported no remaining Take-Two Interactive position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 2,222 Take-Two Interactive shares in Q1 2018, an estimated $249K.
Integral Derivatives first reported a position in Take-Two Interactive in Q4 2013 and held it in 7 quarters.
Integral Derivatives's Take-Two Interactive position peaked at $3.68M in Q4 2014.
507 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.