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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-880,000	Closed	-$90M	–	30
2017 Q3	$90M	Hold	880,000	–	–	1.36%	21
2017 Q2	$64.6M	Hold	880,000	–	–	0.99%	21
2017 Q1	$52.2M	Sell	880,000 -76,350	-8%	-$4.26M	0.87%	23
2016 Q4	$47.1M	Hold	956,350	–	–	0.82%	23
2016 Q3	$43.1M	Hold	956,350	–	–	0.79%	25
2016 Q2	$36.3M	Hold	956,350	–	–	0.73%	22
2016 Q1	$36M	Hold	956,350	–	–	0.73%	21
2015 Q4	$33.3M	Hold	956,350	–	–	0.69%	21
2015 Q3	$27.5M	Hold	956,350	–	–	0.58%	24
2015 Q2	$26.4M	Hold	956,350	–	–	0.52%	25
2015 Q1	$24.3M	Hold	956,350	–	–	0.48%	24
2014 Q4	$26.8M	Hold	956,350	–	–	0.58%	20
2014 Q3	$22.1M	Sell	956,350 -1,681,250	-64%	-$38.1M	0.49%	22
2014 Q2	$58.7M	Sell	2,637,600 -552,100	-17%	-$11.3M	1.21%	17
2014 Q1	$70M	Sell	3,189,700 -1,652,300	-34%	-$32.1M	1.59%	17
2013 Q4	$84.1M	Buy	4,842,000 +1,505,000	+45%	+$26M	1.91%	18
2013 Q3	$60.6M	Sell	3,337,000 -1,102,800	-25%	-$19.3M	1.5%	18
2013 Q2	$66.5M	Buy	+4,439,800	New	+$69.5M	1.7%	17