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Pagoda Asset Management’s Take-Two Interactive TTWO Stock Holding History

Pagoda 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
2016
Q4 		– Sell
-330,027
Closed -$14.9M – 27
2016
Q3 		$14.9M Sell
330,027
-248,661
-43% -$10.5M 5.77% 7
2016
Q2 		$21.9M Sell
578,688
-41,753
-7% -$1.54M 10.9% 3
2016
Q1 		$23.4M Buy
620,441
+223,423
+56% +$7.74M 9.63% 3
2015
Q4 		$13.8M Buy
+397,018
New +$13.4M 7.91% 4

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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Pagoda Asset Management's TTWO Position: Q4 2016 in Review

Pagoda Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2016, closing a stake of 330,027 shares — an estimated $14.9M sold.

Pagoda Asset Management first reported a position in TTWO in Q4 2015 and held it in 4 quarters. The position peaked at $23.4M in Q1 2016. 314 funds tracked by Wall St. Rank hold TTWO as of Q4 2016.

  • Pagoda Asset Management reported no remaining Take-Two Interactive position as of Q4 2016 after selling out during the quarter.
  • Pagoda Asset Management sold 330,027 Take-Two Interactive shares in Q4 2016, an estimated $14.9M.
  • Pagoda Asset Management first reported a position in Take-Two Interactive in Q4 2015 and held it in 4 quarters.
  • Pagoda Asset Management's Take-Two Interactive position peaked at $23.4M in Q1 2016.
  • 314 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2016.

Based on Pagoda Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.