Riverhead Capital Management’s Take-Two Interactive TTWO Stock Holding History

Riverhead Capital 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
2018 Q2	–	Sell	-31,882	Closed	-$3.12M	–	1568
2018 Q1	$3.12M	Sell	31,882 -8,208	-20%	-$919K	0.13%	213
2017 Q4	$4.4M	Buy	40,090 +12,650	+46%	+$1.38M	0.19%	151
2017 Q3	$2.81M	Buy	27,440 +19,681	+254%	+$1.76M	0.13%	206
2017 Q2	$569K	Buy	7,759 +3,059	+65%	+$209K	0.03%	540
2017 Q1	$279K	Buy	4,700 +900	+24%	+$50.3K	0.02%	688
2016 Q4	$187K	Hold	3,800	–	–	0.01%	745
2016 Q3	$171K	Sell	3,800 -4,560	-55%	-$192K	0.01%	719
2016 Q2	$336K	Sell	8,360 -9,784	-54%	-$360K	0.01%	707
2016 Q1	$684K	Sell	18,144 -656	-3%	-$22.7K	0.01%	745
2015 Q4	$655K	Buy	18,800 +13,800	+276%	+$465K	0.01%	761
2015 Q3	$144K	Buy	+5,000	New	+$149K	﹤0.01%	875

Other funds holding TTWO

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

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

JSP

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Riverhead Capital Management's TTWO Position: Q2 2018 in Review

Riverhead Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2018, closing a stake of 31,882 shares — an estimated $3.12M sold.

Riverhead Capital Management first reported a position in TTWO in Q3 2015 and held it in 11 quarters. The position peaked at $4.4M in Q4 2017. 511 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

Riverhead Capital Management reported no remaining Take-Two Interactive position as of Q2 2018 after selling out during the quarter.
Riverhead Capital Management sold 31,882 Take-Two Interactive shares in Q2 2018, an estimated $3.12M.
Riverhead Capital Management first reported a position in Take-Two Interactive in Q3 2015 and held it in 11 quarters.
Riverhead Capital Management's Take-Two Interactive position peaked at $4.4M in Q4 2017.
511 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on Riverhead Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.