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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 		$7.35M Buy
62,100
+60,500
+3,781% +$6.58M 0.03% 592
2018
Q1 		$156K Sell
1,600
-500
-24% -$56K ﹤0.01% 3494
2017
Q4 		$231K Sell
2,100
-37,000
-95% -$4.04M ﹤0.01% 3060
2017
Q3 		$4M Buy
39,100
+5,600
+17% +$501K 0.02% 898
2017
Q2 		$2.46M Buy
33,500
+31,100
+1,296% +$2.13M 0.01% 1175
2017
Q1 		$142K Sell
2,400
-80,400
-97% -$4.49M ﹤0.01% 3353
2016
Q4 		$4.08M Sell
82,800
-13,100
-14% -$619K 0.03% 827
2016
Q3 		$4.32M Buy
95,900
+29,800
+45% +$1.26M 0.03% 771
2016
Q2 		$2.51M Sell
66,100
-24,600
-27% -$906K 0.02% 1078
2016
Q1 		$3.42M Buy
90,700
+6,100
+7% +$211K 0.03% 833
2015
Q4 		$2.95M Buy
84,600
+49,900
+144% +$1.68M 0.02% 1062
2015
Q3 		$997K Sell
34,700
-17,900
-34% -$532K 0.01% 2194
2015
Q2 		$1.45M Buy
52,600
+42,100
+401% +$1.11M 0.01% 1752
2015
Q1 		$267K Sell
10,500
-36,400
-78% -$991K ﹤0.01% 3168
2014
Q4 		$1.31M Buy
46,900
+12,000
+34% +$306K 0.01% 1699
2014
Q3 		$805K Sell
34,900
-22,100
-39% -$501K 0.01% 2024
2014
Q2 		$1.27M Buy
57,000
+44,800
+367% +$917K 0.01% 1444
2014
Q1 		$268K Sell
12,200
-52,600
-81% -$1.02M ﹤0.01% 3151
2013
Q4 		$1.13M Sell
64,800
-7,100
-10% -$123K 0.01% 1966
2013
Q3 		$1.31M Sell
71,900
-15,700
-18% -$275K 0.01% 1906
2013
Q2 		$1.31M Buy
+87,600
New +$1.37M ﹤0.01% 1904

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PEAK6 Group's TTWO Position: Q2 2018 in Review

PEAK6 Group increased its Take-Two Interactive (TTWO) stake by 63% in Q2 2018, buying an estimated $4.52M and bringing the position to 107,587 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #352.

PEAK6 Group first reported a position in TTWO in Q2 2013 and has held it in 17 quarters since. The position peaked at $20.6M in Q4 2017. 511 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

  • PEAK6 Group held 107,587 shares of Take-Two Interactive worth $12.7M as of Q2 2018.
  • PEAK6 Group bought 41,547 Take-Two Interactive shares in Q2 2018, an estimated $4.52M.
  • Take-Two Interactive made up 0.05% of PEAK6 Group's portfolio in Q2 2018, its #352 holding.
  • PEAK6 Group first reported a position in Take-Two Interactive in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Take-Two Interactive position peaked at $20.6M in Q4 2017.
  • 511 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.