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

Nine Chapters 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 Q3	–	Sell	-66,300	Closed	-$1.83M	–	1180
2015 Q2	$1.83M	Sell	66,300 -152,100	-70%	-$4M	0.15%	187
2015 Q1	$5.56M	Buy	218,400 +127,300	+140%	+$3.47M	0.47%	27
2014 Q4	$2.55M	Buy	+91,100	New	+$2.33M	0.22%	119
2014 Q1	–	Sell	-305,400	Closed	-$5.3M	–	959
2013 Q4	$5.3M	Buy	305,400 +243,900	+397%	+$4.22M	0.53%	30
2013 Q3	$1.12M	Buy	61,500 +47,300	+333%	+$827K	0.13%	233
2013 Q2	$213K	Buy	+14,200	New	+$222K	0.04%	530

Other funds holding TTWO

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's TTWO Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2015, closing a stake of 66,300 shares — an estimated $1.83M sold.

Nine Chapters Capital Management first reported a position in TTWO in Q2 2013 and held it in 6 quarters. The position peaked at $5.56M in Q1 2015. 230 funds tracked by Wall St. Rank hold TTWO as of Q3 2015.

Nine Chapters Capital Management reported no remaining Take-Two Interactive position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 66,300 Take-Two Interactive shares in Q3 2015, an estimated $1.83M.
Nine Chapters Capital Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Take-Two Interactive position peaked at $5.56M in Q1 2015.
230 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.