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

Schneider 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
2015 Q3	–	Sell	-26,872	Closed	-$741K	–	94
2015 Q2	$741K	Sell	26,872 -205,991	-88%	-$5.41M	0.1%	73
2015 Q1	$5.93M	Sell	232,863 -79,774	-26%	-$2.17M	0.75%	36
2014 Q4	$8.76M	Sell	312,637 -47,650	-13%	-$1.22M	1.06%	30
2014 Q3	$8.31M	Sell	360,287 -25,245	-7%	-$573K	1.01%	31
2014 Q2	$8.57M	Sell	385,532 -16,650	-4%	-$341K	0.93%	32
2014 Q1	$8.82M	Sell	402,182 -90,225	-18%	-$1.75M	0.96%	35
2013 Q4	$8.55M	Sell	492,407 -212,961	-30%	-$3.68M	0.78%	38
2013 Q3	$12.8M	Sell	705,368 -112,500	-14%	-$1.97M	1.17%	28
2013 Q2	$12.2M	Buy	+817,868	New	+$12.8M	1.15%	27

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

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schneider Capital Management's TTWO Position: Q3 2015 in Review

Schneider Capital Management sold out of Take-Two Interactive (TTWO) in Q3 2015, closing a stake of 26,872 shares — an estimated $741K sold.

Schneider Capital Management first reported a position in TTWO in Q2 2013 and held it in 9 quarters. The position peaked at $12.8M in Q3 2013. 230 funds tracked by Wall St. Rank hold TTWO as of Q3 2015.

Schneider Capital Management reported no remaining Take-Two Interactive position as of Q3 2015 after selling out during the quarter.
Schneider Capital Management sold 26,872 Take-Two Interactive shares in Q3 2015, an estimated $741K.
Schneider Capital Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 9 quarters.
Schneider Capital Management's Take-Two Interactive position peaked at $12.8M in Q3 2013.
230 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2015.

Based on Schneider Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.