Menta Capital’s Take-Two Interactive TTWO Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-2,580	Closed	-$356K	–	668
2018 Q3	$356K	Buy	+2,580	New	+$329K	0.12%	325
2017 Q3	–	Sell	-20,000	Closed	-$1.47M	–	869
2017 Q2	$1.47M	Buy	+20,000	New	+$1.37M	0.17%	208
2016 Q1	–	Sell	-53,500	Closed	-$1.86M	–	1013
2015 Q4	$1.86M	Buy	+53,500	New	+$1.8M	0.24%	106
2013 Q3	–	Sell	-20,900	Closed	-$313K	–	448
2013 Q2	$313K	Buy	+20,900	New	+$327K	0.2%	211

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Menta Capital's TTWO Position: Q4 2018 in Review

Menta Capital sold out of Take-Two Interactive (TTWO) in Q4 2018, closing a stake of 2,580 shares — an estimated $356K sold.

Menta Capital first reported a position in TTWO in Q2 2013 and held it in 4 quarters. The position peaked at $1.86M in Q4 2015. 557 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

Menta Capital reported no remaining Take-Two Interactive position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 2,580 Take-Two Interactive shares in Q4 2018, an estimated $356K.
Menta Capital first reported a position in Take-Two Interactive in Q2 2013 and held it in 4 quarters.
Menta Capital's Take-Two Interactive position peaked at $1.86M in Q4 2015.
557 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.