OFI Advisors’s Take-Two Interactive TTWO Stock Holding History

OFI Advisors’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	$1.21M	Sell	42,231 -6,792	-14%	-$202K	0.08%	281
2015 Q2	$1.35M	Sell	49,023 -2,352	-5%	-$61.8K	0.08%	282
2015 Q1	$1.31M	Buy	51,375 +10,497	+26%	+$286K	0.08%	276
2014 Q4	$1.15M	Buy	40,878 +20,761	+103%	+$530K	0.07%	294
2014 Q3	$464K	Sell	20,117 -4,544	-18%	-$103K	0.03%	662
2014 Q2	$548K	Buy	24,661 +824	+3%	+$16.9K	0.04%	583
2014 Q1	$523K	Sell	23,837 -1,152	-5%	-$22.4K	0.04%	560
2013 Q4	$434K	Buy	24,989 +8,029	+47%	+$139K	0.04%	631
2013 Q3	$308K	Buy	16,960 +4,635	+38%	+$81.1K	0.03%	702
2013 Q2	$185K	Buy	+12,325	New	+$193K	0.02%	931

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

OFI Advisors's TTWO Position: Q3 2015 in Review

OFI Advisors reduced its Take-Two Interactive (TTWO) stake by 14% in Q3 2015, selling an estimated $202K and leaving 42,231 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #281.

OFI Advisors first reported a position in TTWO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.35M in Q2 2015. 230 funds tracked by Wall St. Rank hold TTWO as of Q3 2015.

OFI Advisors held 42,231 shares of Take-Two Interactive worth $1.21M as of Q3 2015.
OFI Advisors sold 6,792 Take-Two Interactive shares in Q3 2015, an estimated $202K.
Take-Two Interactive made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #281 holding.
OFI Advisors first reported a position in Take-Two Interactive in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Take-Two Interactive position peaked at $1.35M in Q2 2015.
230 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.