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K2 Principal Fund’s Take-Two Interactive TTWO Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-2,000
Closed -$220K – 374
2017
Q4 		$220K Sell
2,000
-14,903
-88% -$1.63M 0.02% 253
2017
Q3 		$1.73M Buy
+16,903
New +$1.51M 0.11% 162

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

K2 Principal Fund's TTWO Position: Q1 2018 in Review

K2 Principal Fund sold out of Take-Two Interactive (TTWO) in Q1 2018, closing a stake of 2,000 shares — an estimated $220K sold.

K2 Principal Fund first reported a position in TTWO in Q3 2017 and held it in 2 quarters. The position peaked at $1.73M in Q3 2017. 506 funds tracked by Wall St. Rank hold TTWO as of Q1 2018.

  • K2 Principal Fund reported no remaining Take-Two Interactive position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 2,000 Take-Two Interactive shares in Q1 2018, an estimated $220K.
  • K2 Principal Fund first reported a position in Take-Two Interactive in Q3 2017 and held it in 2 quarters.
  • K2 Principal Fund's Take-Two Interactive position peaked at $1.73M in Q3 2017.
  • 506 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.