NorthCoast Asset Management’s Take-Two Interactive TTWO Stock Holding History

NorthCoast Asset 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 Q2	–	Sell	-117,131	Closed	-$2.98M	–	174
2015 Q1	$2.98M	Buy	117,131 +10,015	+9%	+$273K	0.14%	80
2014 Q4	$3M	Sell	107,116 -65,370	-38%	-$1.67M	0.15%	78
2014 Q3	$3.98M	Buy	172,486 +18,649	+12%	+$423K	0.2%	62
2014 Q2	$3.42M	Buy	+153,837	New	+$3.15M	0.2%	63
2013 Q4	–	Sell	-55,161	Closed	-$1M	–	212
2013 Q3	$1M	Buy	+55,161	New	+$965K	0.07%	103

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

NorthCoast Asset Management's TTWO Position: Q2 2015 in Review

NorthCoast Asset Management sold out of Take-Two Interactive (TTWO) in Q2 2015, closing a stake of 117,131 shares — an estimated $2.98M sold.

NorthCoast Asset Management first reported a position in TTWO in Q3 2013 and held it in 5 quarters. The position peaked at $3.98M in Q3 2014. 250 funds tracked by Wall St. Rank hold TTWO as of Q2 2015.

NorthCoast Asset Management reported no remaining Take-Two Interactive position as of Q2 2015 after selling out during the quarter.
NorthCoast Asset Management sold 117,131 Take-Two Interactive shares in Q2 2015, an estimated $2.98M.
NorthCoast Asset Management first reported a position in Take-Two Interactive in Q3 2013 and held it in 5 quarters.
NorthCoast Asset Management's Take-Two Interactive position peaked at $3.98M in Q3 2014.
250 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.