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	$733K	Sell	7,500 -500	-6%	-$56K	0.02%	311
2017 Q4	$878K	Sell	8,000 -21,200	-73%	-$2.31M	0.02%	530
2017 Q3	$2.98M	Buy	29,200 +23,900	+451%	+$2.14M	0.05%	222
2017 Q2	$389K	Buy	+5,300	New	+$363K	0.01%	776
2016 Q4	–	Sell	-10,400	Closed	-$469K	–	1267
2016 Q3	$469K	Buy	+10,400	New	+$438K	0.01%	650
2015 Q3	–	Sell	-17,500	Closed	-$482K	–	1256
2015 Q2	$482K	Sell	17,500 -35,500	-67%	-$933K	0.01%	731
2015 Q1	$1.35M	Buy	+53,000	New	+$1.44M	0.03%	414
2014 Q3	–	Sell	-15,500	Closed	-$345K	–	1547
2014 Q2	$345K	Buy	+15,500	New	+$317K	0.01%	1051

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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. 506 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.
506 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.