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Invictus RG (Singapore)’s Take-Two Interactive TTWO Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-14,299
Closed -$411K – 396
2015
Q3 		$411K Buy
+14,299
New +$425K 0.38% 68
2015
Q2 		– Sell
-400
Closed -$10K – 722
2015
Q1 		$10K Sell
400
-16,052
-98% -$437K 0.01% 546
2014
Q4 		$461K Sell
16,452
-3,674
-18% -$93.8K 0.5% 41
2014
Q3 		$464K Sell
20,126
-13,321
-40% -$302K 0.59% 20
2014
Q2 		$744K Buy
33,447
+6,120
+22% +$125K 0.78% 4
2014
Q1 		$599K Buy
27,327
+26,218
+2,364% +$510K 0.71% 9
2013
Q4 		$19K Buy
+1,109
New +$19.2K 0.01% 568

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Invictus RG (Singapore)'s TTWO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Take-Two Interactive (TTWO) in Q4 2015, closing a stake of 14,299 shares — an estimated $411K sold.

Invictus RG (Singapore) first reported a position in TTWO in Q4 2013 and held it in 7 quarters. The position peaked at $744K in Q2 2014. 255 funds tracked by Wall St. Rank hold TTWO as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Take-Two Interactive position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 14,299 Take-Two Interactive shares in Q4 2015, an estimated $411K.
  • Invictus RG (Singapore) first reported a position in Take-Two Interactive in Q4 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Take-Two Interactive position peaked at $744K in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.