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

Kingdon 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
2019
Q1 		– Sell
-40,000
Closed -$4.12M – 76
2018
Q4 		$4.12M Sell
40,000
-64,282
-62% -$7.4M 0.62% 45
2018
Q3 		$14.4M Buy
104,282
+4,811
+5% +$614K 1% 36
2018
Q2 		$11.8M Buy
+99,471
New +$10.8M 0.82% 43

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kingdon Capital Management's TTWO Position: Q1 2019 in Review

Kingdon Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 40,000 shares — an estimated $4.12M sold.

Kingdon Capital Management first reported a position in TTWO in Q2 2018 and held it in 3 quarters. The position peaked at $14.4M in Q3 2018. 543 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

  • Kingdon Capital Management reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
  • Kingdon Capital Management sold 40,000 Take-Two Interactive shares in Q1 2019, an estimated $4.12M.
  • Kingdon Capital Management first reported a position in Take-Two Interactive in Q2 2018 and held it in 3 quarters.
  • Kingdon Capital Management's Take-Two Interactive position peaked at $14.4M in Q3 2018.
  • 543 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on Kingdon Capital Management's 13F filing for Q1 2019, filed 14 May 2019.