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Santa Fe Partners’s Take-Two Interactive TTWO Stock Holding History

Santa Fe Partners’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 		– Sell
-59,578
Closed -$2.08M – 294
2015
Q4 		$2.08M Buy
59,578
+45,814
+333% +$1.54M 0.34% 110
2015
Q3 		$396K Buy
+13,764
New +$409K 0.05% 377
2014
Q1 		– Sell
-42,872
Closed -$745K – 579
2013
Q4 		$745K Sell
42,872
-59,196
-58% -$1.02M 0.12% 287
2013
Q3 		$1.86M Buy
+102,068
New +$1.79M 0.35% 120

Other funds holding TTWO

Vanguard Group
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Santa Fe Partners's TTWO Position: Q1 2016 in Review

Santa Fe Partners sold out of Take-Two Interactive (TTWO) in Q1 2016, closing a stake of 59,578 shares — an estimated $2.08M sold.

Santa Fe Partners first reported a position in TTWO in Q3 2013 and held it in 4 quarters. The position peaked at $2.08M in Q4 2015. 269 funds tracked by Wall St. Rank hold TTWO as of Q1 2016.

  • Santa Fe Partners reported no remaining Take-Two Interactive position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 59,578 Take-Two Interactive shares in Q1 2016, an estimated $2.08M.
  • Santa Fe Partners first reported a position in Take-Two Interactive in Q3 2013 and held it in 4 quarters.
  • Santa Fe Partners's Take-Two Interactive position peaked at $2.08M in Q4 2015.
  • 269 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.