PEAK6 Group’s Take-Two Interactive TTWO Stock Holding History

PEAK6 Group’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
2018 Q2	$12.7M	Buy	107,587 +41,547	+63%	+$4.52M	0.5%	352
2018 Q1	$6.46M	Sell	66,040 -121,993	-65%	-$13.7M	0.22%	669
2017 Q4	$20.6M	Buy	188,033 +75,398	+67%	+$8.23M	0.69%	233
2017 Q3	$11.5M	Buy	112,635 +89,282	+382%	+$7.99M	0.47%	357
2017 Q2	$1.71M	Buy	23,353 +22,988	+6,298%	+$1.57M	0.07%	1486
2017 Q1	$22K	Buy	365 +97	+36%	+$5.42K	﹤0.01%	4043
2016 Q4	$13K	Sell	268 -11,961	-98%	-$565K	﹤0.01%	4497
2016 Q3	$551K	Buy	+12,229	New	+$516K	0.03%	2266
2016 Q1	–	Sell	-18,905	Closed	-$655K	–	5577
2015 Q4	$659K	Sell	18,905 -12,205	-39%	-$411K	0.03%	2308
2015 Q3	$894K	Sell	31,110 -15,609	-33%	-$464K	0.03%	2302
2015 Q2	$1.29M	Sell	46,719 -10,545	-18%	-$277K	0.05%	1853
2015 Q1	$1.46M	Buy	+57,264	New	+$1.56M	0.06%	1535
2014 Q3	–	Sell	-57,116	Closed	-$1.3M	–	5503
2014 Q2	$1.27M	Buy	57,116 +20,814	+57%	+$426K	0.04%	1441
2014 Q1	$796K	Buy	36,302 +19,804	+120%	+$385K	0.02%	2069
2013 Q4	$287K	Sell	16,498 -82,804	-83%	-$1.43M	0.01%	3188
2013 Q3	$903K	Buy	99,302 +21,723	+28%	+$380K	0.02%	2276
2013 Q2	$1.16K	Buy	+77,579	New	+$1.22M	0.01%	2009

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return