Quotient Investors’s Take-Two Interactive TTWO Stock Holding History

Quotient Investors’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 Q2	–	Sell	-11,500	Closed	-$293K	–	275
2015 Q1	$293K	Hold	11,500	–	–	0.04%	196
2014 Q4	$322K	Sell	11,500 -3,600	-24%	-$91.9K	0.07%	197
2014 Q3	$348K	Buy	+15,100	New	+$343K	0.08%	184
2013 Q3	–	Sell	-72,000	Closed	-$1.08M	–	280
2013 Q2	$1.08M	Buy	+72,000	New	+$1.13M	0.3%	114

Other funds holding TTWO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Quotient Investors's TTWO Position: Q2 2015 in Review

Quotient Investors sold out of Take-Two Interactive (TTWO) in Q2 2015, closing a stake of 11,500 shares — an estimated $293K sold.

Quotient Investors first reported a position in TTWO in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q2 2013. 250 funds tracked by Wall St. Rank hold TTWO as of Q2 2015.

Quotient Investors reported no remaining Take-Two Interactive position as of Q2 2015 after selling out during the quarter.
Quotient Investors sold 11,500 Take-Two Interactive shares in Q2 2015, an estimated $293K.
Quotient Investors first reported a position in Take-Two Interactive in Q2 2013 and held it in 4 quarters.
Quotient Investors's Take-Two Interactive position peaked at $1.08M in Q2 2013.
250 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.