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Jafra Capital Management’s Take-Two Interactive TTWO Stock Holding History

Jafra Capital 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
2018
Q3 		– Sell
-16,500
Closed -$1.95M – 60
2018
Q2 		$1.95M Buy
+16,500
New +$1.8M 0.68% 49
2018
Q1 		– Sell
-14,101
Closed -$1.55M – 108
2017
Q4 		$1.55M Sell
14,101
-48,755
-78% -$5.32M 0.43% 59
2017
Q3 		$6.43M Buy
62,856
+33,557
+115% +$3M 2.39% 16
2017
Q2 		$2.15M Sell
29,299
-21,085
-42% -$1.44M 0.8% 51
2017
Q1 		$2.99M Buy
+50,384
New +$2.81M 1.2% 31

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jafra Capital Management's TTWO Position: Q3 2018 in Review

Jafra Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2018, closing a stake of 16,500 shares — an estimated $1.95M sold.

Jafra Capital Management first reported a position in TTWO in Q1 2017 and held it in 5 quarters. The position peaked at $6.43M in Q3 2017. 560 funds tracked by Wall St. Rank hold TTWO as of Q3 2018.

  • Jafra Capital Management reported no remaining Take-Two Interactive position as of Q3 2018 after selling out during the quarter.
  • Jafra Capital Management sold 16,500 Take-Two Interactive shares in Q3 2018, an estimated $1.95M.
  • Jafra Capital Management first reported a position in Take-Two Interactive in Q1 2017 and held it in 5 quarters.
  • Jafra Capital Management's Take-Two Interactive position peaked at $6.43M in Q3 2017.
  • 560 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.