RS Investment Management’s Take-Two Interactive TTWO Stock Holding History

RS Investment 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
2016 Q2	$52.9M	Sell	1,395,498 -180,649	-11%	-$6.65M	0.54%	45
2016 Q1	$59.4M	Sell	1,576,147 -1,431,123	-48%	-$49.6M	0.59%	41
2015 Q4	$105M	Buy	3,007,270 +707,060	+31%	+$23.8M	0.94%	21
2015 Q3	$66.1M	Buy	2,300,210 +477,720	+26%	+$14.2M	0.59%	54
2015 Q2	$50.2M	Buy	1,822,490 +537,960	+42%	+$14.1M	0.43%	85
2015 Q1	$32.7M	Buy	1,284,530 +159,090	+14%	+$4.33M	0.29%	127
2014 Q4	$31.5M	Buy	1,125,440 +405,740	+56%	+$10.4M	0.28%	128
2014 Q3	$16.6M	Buy	+719,700	New	+$16.3M	0.15%	190

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RS Investment Management's TTWO Position: Q2 2016 in Review

RS Investment Management reduced its Take-Two Interactive (TTWO) stake by 11% in Q2 2016, selling an estimated $6.65M and leaving 1,395,498 shares worth $52.9M. The position accounts for 0.54% of the portfolio, ranked #45.

RS Investment Management first reported a position in TTWO in Q3 2014 and has held it in 8 quarters since. The position peaked at $105M in Q4 2015. 281 funds tracked by Wall St. Rank hold TTWO as of Q2 2016.

RS Investment Management held 1,395,498 shares of Take-Two Interactive worth $52.9M as of Q2 2016.
RS Investment Management sold 180,649 Take-Two Interactive shares in Q2 2016, an estimated $6.65M.
Take-Two Interactive made up 0.54% of RS Investment Management's portfolio in Q2 2016, its #45 holding.
RS Investment Management first reported a position in Take-Two Interactive in Q3 2014 and has held it in 8 quarters since.
RS Investment Management's Take-Two Interactive position peaked at $105M in Q4 2015.
281 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.