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TTWO icon

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 – 91
2015
Q3 		$38.8M Sell
1,349,570
-221,283
-14% -$6.57M 2.93% 11
2015
Q2 		$43.3M Sell
1,570,853
-651,017
-29% -$17.1M 2.85% 12
2015
Q1 		$56.6M Buy
2,221,870
+286,569
+15% +$7.8M 3.72% 8
2014
Q4 		$54.2M Buy
1,935,301
+68,102
+4% +$1.74M 4.18% 5
2014
Q3 		$43.1M Buy
1,867,199
+122,398
+7% +$2.78M 4.04% 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 1.46% 25
2013
Q4 		$4.54M Buy
+261,187
New +$4.52M 0.44% 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 $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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