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Pergamon Offshore Advisors’s Take-Two Interactive TTWO Stock Holding History

Pergamon Offshore Advisors’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
2015
Q2 		– Sell
-13,699
Closed -$349K – 203
2015
Q1 		$349K Hold
13,699
– – 0.34% 107
2014
Q4 		$384K Buy
+13,699
New +$350K 0.36% 97

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Pergamon Offshore Advisors's TTWO Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Take-Two Interactive (TTWO) in Q2 2015, closing a stake of 13,699 shares — an estimated $349K sold.

Pergamon Offshore Advisors first reported a position in TTWO in Q4 2014 and held it in 2 quarters. The position peaked at $384K in Q4 2014. 250 funds tracked by Wall St. Rank hold TTWO as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Take-Two Interactive position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 13,699 Take-Two Interactive shares in Q2 2015, an estimated $349K.
  • Pergamon Offshore Advisors first reported a position in Take-Two Interactive in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Take-Two Interactive position peaked at $384K in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.