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Senvest Management’s Take-Two Interactive TTWO Stock Holding History

Senvest 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
Q4 		– Sell
-1,349,570
Closed -$38.8M – 89
2015
Q3 		$38.8M Sell
1,349,570
-221,283
-14% -$6.57M 2.79% 11
2015
Q2 		$43.3M Sell
1,570,853
-651,017
-29% -$17.1M 2.7% 12
2015
Q1 		$56.6M Buy
2,221,870
+286,569
+15% +$7.8M 3.5% 8
2014
Q4 		$54.2M Buy
1,935,301
+68,102
+4% +$1.74M 3.87% 5
2014
Q3 		$43.1M Buy
1,867,199
+122,398
+7% +$2.78M 4.03% 6
2014
Q2 		$38.8M Buy
1,744,801
+927,128
+113% +$19M 3.39% 10
2014
Q1 		$17.9M Buy
817,673
+556,486
+213% +$10.8M 1.39% 25
2013
Q4 		$4.54M Buy
+261,187
New +$4.52M 0.4% 51

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
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Senvest Management's TTWO Position: Q4 2015 in Review

Senvest Management sold out of Take-Two Interactive (TTWO) in Q4 2015, closing a stake of 1,349,570 shares — an estimated $38.8M sold.

Senvest Management first reported a position in TTWO in Q4 2013 and held it in 8 quarters. The position peaked at $56.6M in Q1 2015. 255 funds tracked by Wall St. Rank hold TTWO as of Q4 2015.

  • Senvest Management reported no remaining Take-Two Interactive position as of Q4 2015 after selling out during the quarter.
  • Senvest Management sold 1,349,570 Take-Two Interactive shares in Q4 2015, an estimated $38.8M.
  • Senvest Management first reported a position in Take-Two Interactive in Q4 2013 and held it in 8 quarters.
  • Senvest Management's Take-Two Interactive position peaked at $56.6M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2015.

Based on Senvest Management's 13F filing for Q4 2015, filed 12 Feb 2016.