QVT Financial’s Take-Two Interactive TTWO Stock Holding History

QVT Financial’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
2018 Q2	–	Sell	-42,344	Closed	-$4.14M	–	54
2018 Q1	$4.14M	Buy	+42,344	New	+$4.74M	0.43%	34

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

JSP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

QVT Financial's TTWO Position: Q2 2018 in Review

QVT Financial sold out of Take-Two Interactive (TTWO) in Q2 2018, closing a stake of 42,344 shares — an estimated $4.14M sold.

QVT Financial first reported a position in TTWO in Q1 2018 and held it in 1 quarter. The position peaked at $4.14M in Q1 2018. 510 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

QVT Financial reported no remaining Take-Two Interactive position as of Q2 2018 after selling out during the quarter.
QVT Financial sold 42,344 Take-Two Interactive shares in Q2 2018, an estimated $4.14M.
QVT Financial first reported a position in Take-Two Interactive in Q1 2018 and held it in 1 quarter.
QVT Financial's Take-Two Interactive position peaked at $4.14M in Q1 2018.
510 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on QVT Financial's 13F filing for Q2 2018, filed 14 Aug 2018.