Princeton Alpha Management’s Take-Two Interactive TTWO Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-17,379	Closed	-$857K	–	751
2016 Q4	$857K	Buy	+17,379	New	+$821K	0.18%	182
2016 Q3	–	Sell	-15,753	Closed	-$597K	–	947
2016 Q2	$597K	Buy	+15,753	New	+$580K	0.11%	298
2016 Q1	–	Sell	-7,108	Closed	-$248K	–	933
2015 Q4	$248K	Buy	+7,108	New	+$240K	0.04%	561
2015 Q3	–	Sell	-8,425	Closed	-$232K	–	909
2015 Q2	$232K	Sell	8,425 -27,992	-77%	-$736K	0.05%	549
2015 Q1	$927K	Buy	+36,417	New	+$991K	0.2%	147

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Princeton Alpha Management's TTWO Position: Q1 2017 in Review

Princeton Alpha Management sold out of Take-Two Interactive (TTWO) in Q1 2017, closing a stake of 17,379 shares — an estimated $857K sold.

Princeton Alpha Management first reported a position in TTWO in Q1 2015 and held it in 5 quarters. The position peaked at $927K in Q1 2015. 343 funds tracked by Wall St. Rank hold TTWO as of Q1 2017.

Princeton Alpha Management reported no remaining Take-Two Interactive position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 17,379 Take-Two Interactive shares in Q1 2017, an estimated $857K.
Princeton Alpha Management first reported a position in Take-Two Interactive in Q1 2015 and held it in 5 quarters.
Princeton Alpha Management's Take-Two Interactive position peaked at $927K in Q1 2015.
343 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.