Kepos Capital’s Take-Two Interactive TTWO Stock Holding History

Kepos Capital’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
2019 Q2	–	Sell	-72,647	Closed	-$6.86M	–	407
2019 Q1	$6.86M	Buy	+72,647	New	+$7.04M	0.51%	33
2018 Q3	–	Sell	-11,488	Closed	-$1.36M	–	425
2018 Q2	$1.36M	Hold	11,488	–	–	0.07%	200
2018 Q1	$1.12M	Buy	11,488 +4,823	+72%	+$540K	0.07%	169
2017 Q4	$732K	Buy	+6,665	New	+$728K	0.07%	153

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kepos Capital's TTWO Position: Q2 2019 in Review

Kepos Capital sold out of Take-Two Interactive (TTWO) in Q2 2019, closing a stake of 72,647 shares — an estimated $6.86M sold.

Kepos Capital first reported a position in TTWO in Q4 2017 and held it in 4 quarters. The position peaked at $6.86M in Q1 2019. 569 funds tracked by Wall St. Rank hold TTWO as of Q2 2019.

Kepos Capital reported no remaining Take-Two Interactive position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 72,647 Take-Two Interactive shares in Q2 2019, an estimated $6.86M.
Kepos Capital first reported a position in Take-Two Interactive in Q4 2017 and held it in 4 quarters.
Kepos Capital's Take-Two Interactive position peaked at $6.86M in Q1 2019.
569 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.