NAM
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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

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IAM
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