Jeffrey Smith’s Take-Two Interactive TTWO Stock Holding History

Jeffrey Smith’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 Q1	–	Sell	-145,000	Closed	-$7.15M	–	23
2016 Q4	$7.15M	Buy	+145,000	New	+$6.85M	0.21%	21

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jeffrey Smith's TTWO Position: Q1 2017 in Review

Jeffrey Smith sold out of Take-Two Interactive (TTWO) in Q1 2017, closing a stake of 145,000 shares — an estimated $7.15M sold.

Jeffrey Smith first reported a position in TTWO in Q4 2016 and held it in 1 quarter. The position peaked at $7.15M in Q4 2016. 343 funds tracked by Wall St. Rank hold TTWO as of Q1 2017.

Jeffrey Smith reported no remaining Take-Two Interactive position as of Q1 2017 after selling out during the quarter.
Jeffrey Smith sold 145,000 Take-Two Interactive shares in Q1 2017, an estimated $7.15M.
Jeffrey Smith first reported a position in Take-Two Interactive in Q4 2016 and held it in 1 quarter.
Jeffrey Smith's Take-Two Interactive position peaked at $7.15M in Q4 2016.
343 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2017.

Based on Starboard Value's 13F filing for Q1 2017, filed 12 May 2017.