Russell Frank Company’s Take-Two Interactive TTWO Stock Holding History

Russell Frank Company’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 Q1	$9.57M	Sell	253,965 -77,758	-23%	-$2.69M	0.02%	975
2015 Q4	$11.8M	Buy	331,723 +119,716	+56%	+$4.04M	0.02%	793
2015 Q3	$6.09M	Buy	212,007 +97,096	+84%	+$2.88M	0.01%	1157
2015 Q2	$3.17M	Buy	114,911 +41,093	+56%	+$1.08M	0.01%	1710
2015 Q1	$1.88M	Sell	73,818 -622,745	-89%	-$17M	﹤0.01%	1810
2014 Q4	$19.8M	Sell	696,563 -2,845	-0.4%	-$72.6K	0.03%	576
2014 Q3	$16.1M	Sell	699,408 -64,363	-8%	-$1.46M	0.03%	653
2014 Q2	$17M	Buy	763,771 +594,010	+350%	+$12.2M	0.03%	641
2014 Q1	$3.46M	Buy	169,761 +138,200	+438%	+$2.69M	0.01%	1486
2013 Q4	$601K	Sell	31,561 -76,769	-71%	-$1.33M	﹤0.01%	2270
2013 Q3	$1.97M	Buy	108,330 +4,088	+4%	+$71.5K	﹤0.01%	1870
2013 Q2	$1.56M	Buy	+104,242	New	+$1.63M	﹤0.01%	1886

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

Russell Frank Company's TTWO Position: Q1 2016 in Review

Russell Frank Company reduced its Take-Two Interactive (TTWO) stake by 23% in Q1 2016, selling an estimated $2.69M and leaving 253,965 shares worth $9.57M. The position accounts for 0.02% of the portfolio, ranked #975.

Russell Frank Company first reported a position in TTWO in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.8M in Q4 2014. 269 funds tracked by Wall St. Rank hold TTWO as of Q1 2016.

Russell Frank Company held 253,965 shares of Take-Two Interactive worth $9.57M as of Q1 2016.
Russell Frank Company sold 77,758 Take-Two Interactive shares in Q1 2016, an estimated $2.69M.
Take-Two Interactive made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #975 holding.
Russell Frank Company first reported a position in Take-Two Interactive in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Take-Two Interactive position peaked at $19.8M in Q4 2014.
269 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.