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

Matarin 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
2015
Q1 		– Sell
-46,493
Closed -$1.3M – 194
2014
Q4 		$1.3M Hold
46,493
– – 0.57% 89
2014
Q3 		$1.07M Buy
+46,493
New +$1.05M 0.49% 98

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
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Matarin Capital Management's TTWO Position: Q1 2015 in Review

Matarin Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2015, closing a stake of 46,493 shares — an estimated $1.3M sold.

Matarin Capital Management first reported a position in TTWO in Q3 2014 and held it in 2 quarters. The position peaked at $1.3M in Q4 2014. 243 funds tracked by Wall St. Rank hold TTWO as of Q1 2015.

  • Matarin Capital Management reported no remaining Take-Two Interactive position as of Q1 2015 after selling out during the quarter.
  • Matarin Capital Management sold 46,493 Take-Two Interactive shares in Q1 2015, an estimated $1.3M.
  • Matarin Capital Management first reported a position in Take-Two Interactive in Q3 2014 and held it in 2 quarters.
  • Matarin Capital Management's Take-Two Interactive position peaked at $1.3M in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2015.

Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.