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

Pier 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
2019 Q2	–	Sell	-3,021	Closed	-$285K	–	115
2019 Q1	$285K	Sell	3,021 -1,080	-26%	-$105K	0.04%	103
2018 Q4	$422K	Sell	4,101 -849	-17%	-$97.7K	0.08%	102
2018 Q3	$683K	Buy	4,950 +166	+3%	+$21.2K	0.09%	102
2018 Q2	$566K	Buy	4,784 +827	+21%	+$90K	0.08%	102
2018 Q1	$387K	Buy	+3,957	New	+$443K	0.07%	104
2017 Q4	–	Sell	-80,780	Closed	-$8.26M	–	122
2017 Q3	$8.26M	Sell	80,780 -17,707	-18%	-$1.59M	1.43%	3
2017 Q2	$7.23M	Sell	98,487 -42,780	-30%	-$2.93M	1.25%	7
2017 Q1	$8.37M	Sell	141,267 -6,384	-4%	-$357K	1.43%	2
2016 Q4	$7.28M	Buy	147,651 +11,426	+8%	+$540K	1.32%	6
2016 Q3	$6.14M	Sell	136,225 -7,906	-5%	-$333K	1.09%	20
2016 Q2	$5.46M	Sell	144,131 -16,191	-10%	-$596K	1%	56
2016 Q1	$6.04M	Sell	160,322 -16,204	-9%	-$561K	1.16%	22
2015 Q4	$6.15M	Buy	+176,526	New	+$5.95M	1.06%	43

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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WRF

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

Pier Capital's TTWO Position: Q2 2019 in Review

Pier Capital sold out of Take-Two Interactive (TTWO) in Q2 2019, closing a stake of 3,021 shares — an estimated $285K sold.

Pier Capital first reported a position in TTWO in Q4 2015 and held it in 13 quarters. The position peaked at $8.37M in Q1 2017. 569 funds tracked by Wall St. Rank hold TTWO as of Q2 2019.

Pier Capital reported no remaining Take-Two Interactive position as of Q2 2019 after selling out during the quarter.
Pier Capital sold 3,021 Take-Two Interactive shares in Q2 2019, an estimated $285K.
Pier Capital first reported a position in Take-Two Interactive in Q4 2015 and held it in 13 quarters.
Pier Capital's Take-Two Interactive position peaked at $8.37M in Q1 2017.
569 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2019.

Based on Pier Capital's 13F filing for Q2 2019, filed 14 Aug 2019.