Periscope Capital’s Take-Two Interactive TTWO Stock Holding History

Periscope Capital’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 Q3	–	Sell	-2,329	Closed	-$275K	–	189
2018 Q2	$275K	Buy	+2,329	New	+$253K	0.06%	112

Other funds holding TTWO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Periscope Capital's TTWO Position: Q3 2018 in Review

Periscope Capital sold out of Take-Two Interactive (TTWO) in Q3 2018, closing a stake of 2,329 shares — an estimated $275K sold.

Periscope Capital first reported a position in TTWO in Q2 2018 and held it in 1 quarter. The position peaked at $275K in Q2 2018. 560 funds tracked by Wall St. Rank hold TTWO as of Q3 2018.

Periscope Capital reported no remaining Take-Two Interactive position as of Q3 2018 after selling out during the quarter.
Periscope Capital sold 2,329 Take-Two Interactive shares in Q3 2018, an estimated $275K.
Periscope Capital first reported a position in Take-Two Interactive in Q2 2018 and held it in 1 quarter.
Periscope Capital's Take-Two Interactive position peaked at $275K in Q2 2018.
560 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2018.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.