QOP
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Quinn Opportunity Partners’s Take-Two Interactive TTWO Stock Holding History

Quinn Opportunity Partners’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
2015
Q3 		– Sell
-91,000
Closed -$2.51M – 128
2015
Q2 		$2.51M Sell
91,000
-5,768
-6% -$152K 1.19% 23
2015
Q1 		$2.46M Buy
+96,768
New +$2.63M 1.32% 17

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GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quinn Opportunity Partners's TTWO Position: Q3 2015 in Review

Quinn Opportunity Partners sold out of Take-Two Interactive (TTWO) in Q3 2015, closing a stake of 91,000 shares — an estimated $2.51M sold.

Quinn Opportunity Partners first reported a position in TTWO in Q1 2015 and held it in 2 quarters. The position peaked at $2.51M in Q2 2015. 230 funds tracked by Wall St. Rank hold TTWO as of Q3 2015.

  • Quinn Opportunity Partners reported no remaining Take-Two Interactive position as of Q3 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 91,000 Take-Two Interactive shares in Q3 2015, an estimated $2.51M.
  • Quinn Opportunity Partners first reported a position in Take-Two Interactive in Q1 2015 and held it in 2 quarters.
  • Quinn Opportunity Partners's Take-Two Interactive position peaked at $2.51M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2015.

Based on Quinn Opportunity Partners's 13F filing for Q3 2015, filed 16 Nov 2015.