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Latimer Light Capital’s Take-Two Interactive TTWO Stock Holding History

Latimer Light 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
2018
Q3 		$26.9M Sell
195,119
-73,674
-27% -$9.4M 6.23% 5
2018
Q2 		$31.8M Sell
268,793
-30,689
-10% -$3.34M 7.08% 3
2018
Q1 		$29.3M Sell
299,482
-10,985
-4% -$1.23M 8.19% 3
2017
Q4 		$34.1M Buy
310,467
+24,888
+9% +$2.72M 8.69% 1
2017
Q3 		$29.2M Buy
+285,579
New +$25.6M 6.66% 7

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 $3.38T AUM 44.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Latimer Light Capital's TTWO Position: Q3 2018 in Review

Latimer Light Capital reduced its Take-Two Interactive (TTWO) stake by 27% in Q3 2018, selling an estimated $9.4M and leaving 195,119 shares worth $26.9M. The position accounts for 6.23% of the portfolio, ranked #5.

Latimer Light Capital first reported a position in TTWO in Q3 2017 and has held it in 5 quarters since. The position peaked at $34.1M in Q4 2017. 561 funds tracked by Wall St. Rank hold TTWO as of Q3 2018.

  • Latimer Light Capital held 195,119 shares of Take-Two Interactive worth $26.9M as of Q3 2018.
  • Latimer Light Capital sold 73,674 Take-Two Interactive shares in Q3 2018, an estimated $9.4M.
  • Take-Two Interactive made up 6.23% of Latimer Light Capital's portfolio in Q3 2018, its #5 holding.
  • Latimer Light Capital first reported a position in Take-Two Interactive in Q3 2017 and has held it in 5 quarters since.
  • Latimer Light Capital's Take-Two Interactive position peaked at $34.1M in Q4 2017.
  • 561 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.