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

Kensico 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
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	1.9%	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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Kensico Capital Management's TTWO Position: Q4 2017 in Review

Kensico Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2017, closing a stake of 880,000 shares — an estimated $90M sold.

Kensico Capital Management first reported a position in TTWO in Q2 2013 and held it in 18 quarters. The position peaked at $90M in Q3 2017. 485 funds tracked by Wall St. Rank hold TTWO as of Q4 2017.

Kensico Capital Management reported no remaining Take-Two Interactive position as of Q4 2017 after selling out during the quarter.
Kensico Capital Management sold 880,000 Take-Two Interactive shares in Q4 2017, an estimated $90M.
Kensico Capital Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 18 quarters.
Kensico Capital Management's Take-Two Interactive position peaked at $90M in Q3 2017.
485 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2017.

Based on Kensico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.