Managed Account Advisors’s Take-Two Interactive TTWO Stock Holding History

Managed Account 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
2015 Q2	$13.5M	Buy	490,189 +62,238	+15%	+$1.64M	0.01%	937
2015 Q1	$10.9M	Buy	427,951 +86,962	+26%	+$2.37M	0.01%	1033
2014 Q4	$9.56M	Buy	340,989 +109,439	+47%	+$2.79M	0.01%	1067
2014 Q3	$5.34M	Buy	231,550 +167,273	+260%	+$3.79M	0.01%	1343
2014 Q2	$1.43M	Buy	64,277 +50,498	+366%	+$1.03M	﹤0.01%	1911
2014 Q1	$302K	Buy	+13,779	New	+$268K	﹤0.01%	2182

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Managed Account Advisors's TTWO Position: Q2 2015 in Review

Managed Account Advisors increased its Take-Two Interactive (TTWO) stake by 15% in Q2 2015, buying an estimated $1.64M and bringing the position to 490,189 shares worth $13.5M. The position accounts for 0.01% of the portfolio, ranked #937.

Managed Account Advisors first reported a position in TTWO in Q1 2014 and has held it in 6 quarters since. 250 funds tracked by Wall St. Rank hold TTWO as of Q2 2015.

Managed Account Advisors held 490,189 shares of Take-Two Interactive worth $13.5M as of Q2 2015.
Managed Account Advisors bought 62,238 Take-Two Interactive shares in Q2 2015, an estimated $1.64M.
Take-Two Interactive made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #937 holding.
Managed Account Advisors first reported a position in Take-Two Interactive in Q1 2014 and has held it in 6 quarters since.
250 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.