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

Paradigm 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 Q3	–	Sell	-20,900	Closed	-$793K	–	776
2016 Q2	$793K	Buy	20,900 +15,800	+310%	+$582K	0.14%	117
2016 Q1	$192K	Hold	5,100	–	–	0.04%	314
2015 Q4	$178K	Sell	5,100 -9,800	-66%	-$330K	0.03%	370
2015 Q3	$428K	Sell	14,900 -1,300	-8%	-$38.6K	0.06%	311
2015 Q2	$447K	Hold	16,200	–	–	0.05%	345
2015 Q1	$412K	Buy	16,200 +1,000	+7%	+$27.2K	0.05%	365
2014 Q4	$426K	Sell	15,200 -400	-3%	-$10.2K	0.06%	338
2014 Q3	$360K	Buy	+15,600	New	+$354K	0.05%	372
2013 Q3	–	Sell	-9,350	Closed	-$140K	–	855
2013 Q2	$140K	Buy	+9,350	New	+$146K	0.02%	507

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Paradigm Asset Management's TTWO Position: Q3 2016 in Review

Paradigm Asset Management sold out of Take-Two Interactive (TTWO) in Q3 2016, closing a stake of 20,900 shares — an estimated $793K sold.

Paradigm Asset Management first reported a position in TTWO in Q2 2013 and held it in 9 quarters. The position peaked at $793K in Q2 2016. 289 funds tracked by Wall St. Rank hold TTWO as of Q3 2016.

Paradigm Asset Management reported no remaining Take-Two Interactive position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 20,900 Take-Two Interactive shares in Q3 2016, an estimated $793K.
Paradigm Asset Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's Take-Two Interactive position peaked at $793K in Q2 2016.
289 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.