Integrated Wealth Management (Palm Desert)’s Take-Two Interactive TTWO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-300	Closed	-$14K	–	950
2016 Q3	$14K	Hold	300	–	–	0.01%	693
2016 Q2	$11K	Hold	300	–	–	﹤0.01%	741
2016 Q1	$11K	Hold	300	–	–	﹤0.01%	689
2015 Q4	$10K	Sell	300 -99	-25%	-$3.34K	﹤0.01%	773
2015 Q3	$11K	Hold	399	–	–	﹤0.01%	747
2015 Q2	$11K	Hold	399	–	–	﹤0.01%	776
2015 Q1	$10K	Buy	+399	New	+$10.9K	﹤0.01%	771

Other funds holding TTWO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s TTWO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Take-Two Interactive (TTWO) in Q4 2016, closing a stake of 300 shares — an estimated $14K sold.

Integrated Wealth Management (Palm Desert) first reported a position in TTWO in Q1 2015 and held it in 7 quarters. The position peaked at $14K in Q3 2016. 314 funds tracked by Wall St. Rank hold TTWO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Take-Two Interactive position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 300 Take-Two Interactive shares in Q4 2016, an estimated $14K.
Integrated Wealth Management (Palm Desert) first reported a position in Take-Two Interactive in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Take-Two Interactive position peaked at $14K in Q3 2016.
314 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.