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

Lomas 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	-387,815	Closed	-$39.9M	–	42
2018 Q4	$39.9M	Buy	387,815 +192,355	+98%	+$22.1M	5.31%	9
2018 Q3	$27M	Buy	195,460 +27,015	+16%	+$3.45M	3.82%	13
2018 Q2	$19.9M	Sell	168,445 -213,404	-56%	-$23.2M	3.46%	11
2018 Q1	$37.3M	Buy	381,849 +73,541	+24%	+$8.24M	6.05%	5
2017 Q4	$33.8M	Sell	308,308 -19,424	-6%	-$2.12M	6.82%	2
2017 Q3	$33.5M	Sell	327,732 -5,767	-2%	-$516K	6.7%	4
2017 Q2	$24.5M	Sell	333,499 -124,956	-27%	-$8.55M	5.27%	6
2017 Q1	$27.2M	Sell	458,455 -236,521	-34%	-$13.2M	6.58%	4
2016 Q4	$34.3M	Sell	694,976 -2,765	-0.4%	-$131K	7.57%	3
2016 Q3	$31.5M	Buy	697,741 +143,679	+26%	+$6.06M	7.02%	3
2016 Q2	$21M	Buy	+554,062	New	+$20.4M	4.25%	7

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

JSP

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRF

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

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

Lomas Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 387,815 shares — an estimated $39.9M sold.

Lomas Capital Management first reported a position in TTWO in Q2 2016 and held it in 11 quarters. The position peaked at $39.9M in Q4 2018. 542 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

Lomas Capital Management reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
Lomas Capital Management sold 387,815 Take-Two Interactive shares in Q1 2019, an estimated $39.9M.
Lomas Capital Management first reported a position in Take-Two Interactive in Q2 2016 and held it in 11 quarters.
Lomas Capital Management's Take-Two Interactive position peaked at $39.9M in Q4 2018.
542 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on Lomas Capital Management's 13F filing for Q1 2019, filed 15 May 2019.