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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 		$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
+12,500
+169% +$216K ﹤0.01% 3003
2013
Q3 		$134K Sell
7,400
-33,800
-82% -$591K ﹤0.01% 3989
2013
Q2 		$617K Buy
+41,200
New +$645K ﹤0.01% 2578

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.