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

Miles 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
2020 Q1	$608K	Sell	5,123 -18	-0.4%	-$2.13K	0.66%	39
2019 Q4	$629K	Sell	5,141 -138	-3%	-$16.8K	0.5%	58
2019 Q3	$662K	Sell	5,279 -324	-6%	-$40.4K	0.55%	50
2019 Q2	$636K	Buy	+5,603	New	+$577K	0.52%	59
2017 Q3	–	Sell	-3,866	Closed	-$284K	–	223
2017 Q2	$284K	Sell	3,866 -3,284	-46%	-$225K	0.15%	117
2017 Q1	$424K	Buy	7,150 +13	+0.2%	+$726	0.24%	69
2016 Q4	$352K	Buy	7,137 +51	+0.7%	+$2.41K	0.21%	76
2016 Q3	$319K	Sell	7,086 -176	-2%	-$7.42K	0.22%	74
2016 Q2	$275K	Buy	7,262 +102	+1%	+$3.76K	0.19%	136
2016 Q1	$270K	Buy	+7,160	New	+$248K	0.18%	130

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

JSP

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

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

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

Miles Capital's TTWO Position: Q1 2020 in Review

Miles Capital reduced its Take-Two Interactive (TTWO) stake by 0.35% in Q1 2020, selling an estimated $2.13K and leaving 5,123 shares worth $608K. The position accounts for 0.66% of the portfolio, ranked #39.

Miles Capital first reported a position in TTWO in Q1 2016 and has held it in 10 quarters since. The position peaked at $662K in Q3 2019. 595 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

Miles Capital held 5,123 shares of Take-Two Interactive worth $608K as of Q1 2020.
Miles Capital sold 18 Take-Two Interactive shares in Q1 2020, an estimated $2.13K.
Take-Two Interactive made up 0.66% of Miles Capital's portfolio in Q1 2020, its #39 holding.
Miles Capital first reported a position in Take-Two Interactive in Q1 2016 and has held it in 10 quarters since.
Miles Capital's Take-Two Interactive position peaked at $662K in Q3 2019.
595 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.