MAA
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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
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
GC
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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 $197M AUM 86.77% 1-Year Est. Return