Numen Capital’s Take-Two Interactive TTWO Stock Holding History

Numen Capital’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	-46,980	Closed	-$4.43M	–	19
2019 Q1	$4.43M	Buy	+46,980	New	+$4.55M	6.75%	6

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

Numen Capital's TTWO Position: Q2 2019 in Review

Numen Capital sold out of Take-Two Interactive (TTWO) in Q2 2019, closing a stake of 46,980 shares — an estimated $4.43M sold.

Numen Capital first reported a position in TTWO in Q1 2019 and held it in 1 quarter. The position peaked at $4.43M in Q1 2019. 569 funds tracked by Wall St. Rank hold TTWO as of Q2 2019.

Numen Capital reported no remaining Take-Two Interactive position as of Q2 2019 after selling out during the quarter.
Numen Capital sold 46,980 Take-Two Interactive shares in Q2 2019, an estimated $4.43M.
Numen Capital first reported a position in Take-Two Interactive in Q1 2019 and held it in 1 quarter.
Numen Capital's Take-Two Interactive position peaked at $4.43M in Q1 2019.
569 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2019.

Based on Numen Capital's 13F filing for Q2 2019, filed 12 Aug 2019.