Ivory Investment Management’s Take-Two Interactive TTWO Stock Holding History

Ivory Investment 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
2017 Q2	–	Sell	-406,058	Closed	-$24.1M	–	74
2017 Q1	$24.1M	Sell	406,058 -537,981	-57%	-$30M	0.85%	38
2016 Q4	$46.5M	Sell	944,039 -649,314	-41%	-$30.7M	1.91%	22
2016 Q3	$71.8M	Sell	1,593,353 -35,528	-2%	-$1.5M	2.05%	16
2016 Q2	$61.8M	Sell	1,628,881 -921,129	-36%	-$33.9M	1.71%	17
2016 Q1	$96.1M	Sell	2,550,010 -1,423,273	-36%	-$49.3M	3.35%	6
2015 Q4	$138M	Sell	3,973,283 -70,751	-2%	-$2.38M	3.71%	5
2015 Q3	$116M	Sell	4,044,034 -43,564	-1%	-$1.29M	3.12%	9
2015 Q2	$113M	Buy	+4,087,598	New	+$107M	2.75%	8
2015 Q1	–	Sell	-359,054	Closed	-$10.1M	–	96
2014 Q4	$10.1M	Buy	+359,054	New	+$9.17M	0.32%	47

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ivory Investment Management's TTWO Position: Q2 2017 in Review

Ivory Investment Management sold out of Take-Two Interactive (TTWO) in Q2 2017, closing a stake of 406,058 shares — an estimated $24.1M sold.

Ivory Investment Management first reported a position in TTWO in Q4 2014 and held it in 9 quarters. The position peaked at $138M in Q4 2015. 377 funds tracked by Wall St. Rank hold TTWO as of Q2 2017.

Ivory Investment Management reported no remaining Take-Two Interactive position as of Q2 2017 after selling out during the quarter.
Ivory Investment Management sold 406,058 Take-Two Interactive shares in Q2 2017, an estimated $24.1M.
Ivory Investment Management first reported a position in Take-Two Interactive in Q4 2014 and held it in 9 quarters.
Ivory Investment Management's Take-Two Interactive position peaked at $138M in Q4 2015.
377 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2017.

Based on Ivory Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.