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	$3.3M	Buy	27,900 +17,500	+168%	+$1.9M	0.01%	1004
2018 Q1	$1.02M	Buy	10,400 +6,500	+167%	+$728K	﹤0.01%	1956
2017 Q4	$428K	Sell	3,900 -1,000	-20%	-$109K	﹤0.01%	2596
2017 Q3	$501K	Sell	4,900 -20,200	-80%	-$1.81M	﹤0.01%	2554
2017 Q2	$1.84M	Buy	25,100 +21,100	+528%	+$1.44M	0.01%	1415
2017 Q1	$237K	Sell	4,000 -26,600	-87%	-$1.49M	﹤0.01%	2945
2016 Q4	$1.51M	Buy	30,600 +8,500	+38%	+$401K	0.01%	1530
2016 Q3	$996K	Sell	22,100 -5,400	-20%	-$228K	0.01%	1779
2016 Q2	$1.04M	Sell	27,500 -38,600	-58%	-$1.42M	0.01%	1766
2016 Q1	$2.49M	Sell	66,100 -11,700	-15%	-$405K	0.02%	1031
2015 Q4	$2.71M	Buy	77,800 +62,000	+392%	+$2.09M	0.02%	1115
2015 Q3	$454K	Buy	15,800 +10,800	+216%	+$321K	﹤0.01%	2959
2015 Q2	$138K	Sell	5,000 -2,500	-33%	-$65.7K	﹤0.01%	4043
2015 Q1	$191K	Buy	7,500 +3,200	+74%	+$87.1K	﹤0.01%	3481
2014 Q4	$121K	Sell	4,300 -11,600	-73%	-$296K	﹤0.01%	3719
2014 Q3	$367K	Sell	15,900 -267,500	-94%	-$6.07M	﹤0.01%	2758
2014 Q2	$6.3M	Buy	283,400 +280,400	+9,347%	+$5.74M	0.06%	409
2014 Q1	$66K	Sell	3,000 -16,900	-85%	-$329K	﹤0.01%	4170
2013 Q4	$346K	Buy	19,900 +5,100	+34%	+$88.2K	﹤0.01%	3003
2013 Q3	$134K	Sell	14,800 -26,400	-64%	-$462K	﹤0.01%	3989
2013 Q2	$617	Buy	+41,200	New	+$645K	﹤0.01%	2578

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