Nicholas Investment Partners’s Take-Two Interactive TTWO Stock Holding History

Nicholas Investment Partners’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
2019 Q2	–	Sell	-53,931	Closed	-$5.09M	–	233
2019 Q1	$5.09M	Buy	53,931 +22,019	+69%	+$2.13M	0.45%	66
2018 Q4	$3.29M	Buy	31,912 +17,527	+122%	+$2.02M	0.35%	107
2018 Q3	$1.99M	Sell	14,385 -33,856	-70%	-$4.32M	0.16%	184
2018 Q2	$5.71M	Buy	48,241 +22,190	+85%	+$2.42M	0.4%	72
2018 Q1	$2.55M	Sell	26,051 -7,803	-23%	-$874K	0.18%	169
2017 Q4	$3.72M	Sell	33,854 -20,796	-38%	-$2.27M	0.25%	135
2017 Q3	$5.59M	Buy	54,650 +32,060	+142%	+$2.87M	0.39%	72
2017 Q2	$1.66M	Buy	+22,590	New	+$1.55M	0.12%	221

Other funds holding TTWO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nicholas Investment Partners's TTWO Position: Q2 2019 in Review

Nicholas Investment Partners sold out of Take-Two Interactive (TTWO) in Q2 2019, closing a stake of 53,931 shares — an estimated $5.09M sold.

Nicholas Investment Partners first reported a position in TTWO in Q2 2017 and held it in 8 quarters. The position peaked at $5.71M in Q2 2018. 569 funds tracked by Wall St. Rank hold TTWO as of Q2 2019.

Nicholas Investment Partners reported no remaining Take-Two Interactive position as of Q2 2019 after selling out during the quarter.
Nicholas Investment Partners sold 53,931 Take-Two Interactive shares in Q2 2019, an estimated $5.09M.
Nicholas Investment Partners first reported a position in Take-Two Interactive in Q2 2017 and held it in 8 quarters.
Nicholas Investment Partners's Take-Two Interactive position peaked at $5.71M in Q2 2018.
569 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2019.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.