Sapphire Star Partners’s Take-Two Interactive TTWO Stock Holding History

Sapphire Star 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
2018 Q4	$408K	Sell	3,964 -2	-0.1%	-$230	0.55%	71
2018 Q3	$548K	Sell	3,966 -50	-1%	-$6.38K	0.55%	75
2018 Q2	$475K	Buy	4,016 +50	+1%	+$5.44K	0.49%	75
2018 Q1	$388K	Hold	3,966	–	–	0.43%	81
2017 Q4	$436K	Sell	3,966 -5,398	-58%	-$589K	0.52%	69
2017 Q3	$958K	Sell	9,364 -283	-3%	-$25.3K	1.24%	22
2017 Q2	$708K	Buy	9,647 +920	+11%	+$63K	0.9%	24
2017 Q1	$517K	Sell	8,727 -4,393	-33%	-$245K	0.59%	33
2016 Q4	$647K	Buy	13,120 +5,954	+83%	+$281K	0.72%	27
2016 Q3	$323K	Buy	7,166 +537	+8%	+$22.6K	0.39%	38
2016 Q2	$251K	Sell	6,629 -4,921	-43%	-$181K	0.32%	52
2016 Q1	$402K	Buy	11,550 +5,775	+100%	+$200K	0.32%	55
2015 Q4	$201K	Buy	+5,775	New	+$195K	0.27%	66

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

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

JSP

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sapphire Star Partners's TTWO Position: Q4 2018 in Review

Sapphire Star Partners reduced its Take-Two Interactive (TTWO) stake by 0.05% in Q4 2018, selling an estimated $230 and leaving 3,964 shares worth $408K. The position accounts for 0.55% of the portfolio, ranked #71.

Sapphire Star Partners first reported a position in TTWO in Q4 2015 and has held it in 13 quarters since. The position peaked at $958K in Q3 2017. 557 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

Sapphire Star Partners held 3,964 shares of Take-Two Interactive worth $408K as of Q4 2018.
Sapphire Star Partners sold 2 Take-Two Interactive shares in Q4 2018, an estimated $230.
Take-Two Interactive made up 0.55% of Sapphire Star Partners's portfolio in Q4 2018, its #71 holding.
Sapphire Star Partners first reported a position in Take-Two Interactive in Q4 2015 and has held it in 13 quarters since.
Sapphire Star Partners's Take-Two Interactive position peaked at $958K in Q3 2017.
557 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.