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Neuberger Berman Canada’s Take-Two Interactive TTWO Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		$1.49M Sell
14,599
-1,395
-9% -$125K 0.28% 80
2017
Q2 		$1.17M Buy
15,994
+7,326
+85% +$502K 0.22% 116
2017
Q1 		$514K Buy
+8,668
New +$484K 0.1% 234

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Canada's TTWO Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Take-Two Interactive (TTWO) stake by 8.7% in Q3 2017, selling an estimated $125K and leaving 14,599 shares worth $1.49M. The position accounts for 0.28% of the portfolio, ranked #80.

Neuberger Berman Canada first reported a position in TTWO in Q1 2017 and has held it in 3 quarters since. 413 funds tracked by Wall St. Rank hold TTWO as of Q3 2017.

  • Neuberger Berman Canada held 14,599 shares of Take-Two Interactive worth $1.49M as of Q3 2017.
  • Neuberger Berman Canada sold 1,395 Take-Two Interactive shares in Q3 2017, an estimated $125K.
  • Take-Two Interactive made up 0.28% of Neuberger Berman Canada's portfolio in Q3 2017, its #80 holding.
  • Neuberger Berman Canada first reported a position in Take-Two Interactive in Q1 2017 and has held it in 3 quarters since.
  • 413 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.