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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
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
GC
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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