Perella Weinberg Partners Capital Management’s Take-Two Interactive TTWO Stock Holding History

Perella Weinberg Partners Capital Management’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
2019 Q1	–	Sell	-30,730	Closed	-$3.16M	–	229
2018 Q4	$3.16M	Sell	30,730 -4,330	-12%	-$499K	0.2%	105
2018 Q3	$4.84M	Buy	35,060 +4,925	+16%	+$628K	0.22%	108
2018 Q2	$3.57M	Buy	+30,135	New	+$3.28M	0.16%	122
2016 Q2	–	Sell	-15,140	Closed	-$570K	–	63
2016 Q1	$570K	Buy	+15,140	New	+$524K	0.24%	46
2014 Q3	–	Sell	-99,450	Closed	-$2.21M	–	166
2014 Q2	$2.21M	Buy	+99,450	New	+$2.04M	0.17%	103
2014 Q1	–	Sell	-150,043	Closed	-$2.61M	–	127
2013 Q4	$2.61M	Sell	150,043 -68,100	-31%	-$1.18M	0.32%	73
2013 Q3	$3.96M	Buy	218,143 +18,143	+9%	+$317K	0.42%	65
2013 Q2	$2.99M	Buy	+200,000	New	+$3.13M	0.2%	119

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Perella Weinberg Partners Capital Management's TTWO Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2019, closing a stake of 30,730 shares — an estimated $3.16M sold.

Perella Weinberg Partners Capital Management first reported a position in TTWO in Q2 2013 and held it in 8 quarters. The position peaked at $4.84M in Q3 2018. 543 funds tracked by Wall St. Rank hold TTWO as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining Take-Two Interactive position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 30,730 Take-Two Interactive shares in Q1 2019, an estimated $3.16M.
Perella Weinberg Partners Capital Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 8 quarters.
Perella Weinberg Partners Capital Management's Take-Two Interactive position peaked at $4.84M in Q3 2018.
543 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.