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	$342K	Sell	3,500 -1,700	-33%	-$190K	0.01%	481
2017 Q4	$571K	Buy	+5,200	New	+$568K	0.01%	674
2015 Q2	–	Sell	-47,400	Closed	-$1.21M	–	1265
2015 Q1	$1.21M	Sell	47,400 -102,600	-68%	-$2.79M	0.03%	453
2014 Q4	$4.2M	Hold	150,000	–	–	0.07%	230
2014 Q3	$3.46M	Buy	+150,000	New	+$3.4M	0.06%	281
2014 Q2	–	Sell	-15,400	Closed	-$338K	–	1517
2014 Q1	$338K	Buy	15,400 +400	+3%	+$7.78K	0.01%	1001
2013 Q4	$261K	Buy	+15,000	New	+$259K	﹤0.01%	1262

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.