PTC
TTWO icon

Peak Ten Capital’s Take-Two Interactive TTWO Stock Holding History

Peak Ten Capital’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
2013
Q3 		$2.27M Sell
125,000
-75,000
-38% -$1.31M 3.07% 12
2013
Q2 		$2.99M Buy
+200,000
New +$3.13M 3.62% 3

Other funds holding TTWO

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Peak Ten Capital's TTWO Position: Q3 2013 in Review

Peak Ten Capital reduced its Take-Two Interactive (TTWO) stake by 38% in Q3 2013, selling an estimated $1.31M and leaving 125,000 shares worth $2.27M. The position accounts for 3.07% of the portfolio, ranked #12.

Peak Ten Capital first reported a position in TTWO in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.99M in Q2 2013. 184 funds tracked by Wall St. Rank hold TTWO as of Q3 2013.

  • Peak Ten Capital held 125,000 shares of Take-Two Interactive worth $2.27M as of Q3 2013.
  • Peak Ten Capital sold 75,000 Take-Two Interactive shares in Q3 2013, an estimated $1.31M.
  • Take-Two Interactive made up 3.07% of Peak Ten Capital's portfolio in Q3 2013, its #12 holding.
  • Peak Ten Capital first reported a position in Take-Two Interactive in Q2 2013 and has held it in 2 quarters since.
  • Peak Ten Capital's Take-Two Interactive position peaked at $2.99M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2013.

Based on Peak Ten Capital's 13F filing for Q3 2013, filed 13 Nov 2013.