Numeric Investors’s Take-Two Interactive TTWO Stock Holding History

Numeric Investors’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
2017 Q4	$417K	Buy	3,800 +1,600	+73%	+$175K	﹤0.01%	928
2017 Q3	$225K	Buy	+2,200	New	+$197K	﹤0.01%	1023
2016 Q3	–	Sell	-87,800	Closed	-$3.33M	–	1203
2016 Q2	$3.33M	Sell	87,800 -9,900	-10%	-$365K	0.03%	362
2016 Q1	$3.68M	Buy	+97,700	New	+$3.38M	0.04%	328
2015 Q4	–	Sell	-11,000	Closed	-$316K	–	1131
2015 Q3	$316K	Buy	+11,000	New	+$327K	﹤0.01%	827
2015 Q2	–	Sell	-17,800	Closed	-$453K	–	1084
2015 Q1	$453K	Sell	17,800 -826,300	-98%	-$22.5M	0.01%	653
2014 Q4	$23.7M	Sell	844,100 -9,700	-1%	-$248K	0.31%	77
2014 Q3	$19.7M	Sell	853,800 -125,000	-13%	-$2.84M	0.29%	79
2014 Q2	$21.8M	Buy	978,800 +134,900	+16%	+$2.76M	0.33%	86
2014 Q1	$18.5M	Buy	843,900 +786,200	+1,363%	+$15.3M	0.31%	78
2013 Q4	$1M	Buy	+57,700	New	+$998K	0.02%	469

Other funds holding TTWO

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

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

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

JSP

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Numeric Investors's TTWO Position: Q4 2017 in Review

Numeric Investors increased its Take-Two Interactive (TTWO) stake by 73% in Q4 2017, buying an estimated $175K and bringing the position to 3,800 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Numeric Investors first reported a position in TTWO in Q4 2013 and has held it in 11 quarters since. The position peaked at $23.7M in Q4 2014. 485 funds tracked by Wall St. Rank hold TTWO as of Q4 2017.

Numeric Investors held 3,800 shares of Take-Two Interactive worth $417K as of Q4 2017.
Numeric Investors bought 1,600 Take-Two Interactive shares in Q4 2017, an estimated $175K.
Take-Two Interactive made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #928 holding.
Numeric Investors first reported a position in Take-Two Interactive in Q4 2013 and has held it in 11 quarters since.
Numeric Investors's Take-Two Interactive position peaked at $23.7M in Q4 2014.
485 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.