Lucus Advisors’s Take-Two Interactive TTWO Stock Holding History

Lucus Advisors’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
2016 Q3	–	Sell	-9,362	Closed	-$355K	–	292
2016 Q2	$355K	Sell	9,362 -4,677	-33%	-$172K	0.29%	34
2016 Q1	$529K	Buy	+14,039	New	+$486K	0.31%	45
2015 Q1	–	Sell	-16,918	Closed	-$474K	–	354
2014 Q4	$474K	Buy	+16,918	New	+$432K	0.21%	141

Other funds holding TTWO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lucus Advisors's TTWO Position: Q3 2016 in Review

Lucus Advisors sold out of Take-Two Interactive (TTWO) in Q3 2016, closing a stake of 9,362 shares — an estimated $355K sold.

Lucus Advisors first reported a position in TTWO in Q4 2014 and held it in 3 quarters. The position peaked at $529K in Q1 2016. 289 funds tracked by Wall St. Rank hold TTWO as of Q3 2016.

Lucus Advisors reported no remaining Take-Two Interactive position as of Q3 2016 after selling out during the quarter.
Lucus Advisors sold 9,362 Take-Two Interactive shares in Q3 2016, an estimated $355K.
Lucus Advisors first reported a position in Take-Two Interactive in Q4 2014 and held it in 3 quarters.
Lucus Advisors's Take-Two Interactive position peaked at $529K in Q1 2016.
289 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.