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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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