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ISF Management’s Take-Two Interactive TTWO Stock Holding History

ISF Management’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
Q3 		– Sell
-135,373
Closed -$3.78M – 19
2015
Q2 		$3.78M Sell
135,373
-41,197
-23% -$1.08M 4.42% 9
2015
Q1 		$4.45M Buy
176,570
+41
+0% +$1.12K 4.68% 11
2014
Q4 		$4.95M Buy
+176,529
New +$4.51M 4.95% 11

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ISF Management's TTWO Position: Q3 2015 in Review

ISF Management sold out of Take-Two Interactive (TTWO) in Q3 2015, closing a stake of 135,373 shares — an estimated $3.78M sold.

ISF Management first reported a position in TTWO in Q4 2014 and held it in 3 quarters. The position peaked at $4.95M in Q4 2014. 230 funds tracked by Wall St. Rank hold TTWO as of Q3 2015.

  • ISF Management reported no remaining Take-Two Interactive position as of Q3 2015 after selling out during the quarter.
  • ISF Management sold 135,373 Take-Two Interactive shares in Q3 2015, an estimated $3.78M.
  • ISF Management first reported a position in Take-Two Interactive in Q4 2014 and held it in 3 quarters.
  • ISF Management's Take-Two Interactive position peaked at $4.95M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2015.

Based on ISF Management's 13F filing for Q3 2015, filed 16 Nov 2015.