PAM
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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

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AllianceBernstein
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Invesco
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AL
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return