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

PointState 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
2020 Q1	–	Sell	-7,800	Closed	-$955K	–	114
2019 Q4	$955K	Buy	7,800 +2,000	+34%	+$243K	0.02%	103
2019 Q3	$727K	Buy	+5,800	New	+$724K	0.02%	102
2017 Q2	–	Sell	-577,400	Closed	-$34.2M	–	172
2017 Q1	$34.2M	Buy	+577,400	New	+$32.3M	0.36%	54
2016 Q4	–	Sell	-624,600	Closed	-$28.2M	–	163
2016 Q3	$28.2M	Buy	+624,600	New	+$26.3M	0.29%	65

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

JSP

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

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

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

PointState Capital's TTWO Position: Q1 2020 in Review

PointState Capital sold out of Take-Two Interactive (TTWO) in Q1 2020, closing a stake of 7,800 shares — an estimated $955K sold.

PointState Capital first reported a position in TTWO in Q3 2016 and held it in 4 quarters. The position peaked at $34.2M in Q1 2017. 594 funds tracked by Wall St. Rank hold TTWO as of Q1 2020.

PointState Capital reported no remaining Take-Two Interactive position as of Q1 2020 after selling out during the quarter.
PointState Capital sold 7,800 Take-Two Interactive shares in Q1 2020, an estimated $955K.
PointState Capital first reported a position in Take-Two Interactive in Q3 2016 and held it in 4 quarters.
PointState Capital's Take-Two Interactive position peaked at $34.2M in Q1 2017.
594 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.