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Seven Bridges Advisors’s Take-Two Interactive TTWO Stock Holding History

Seven Bridges Advisors’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
Q1 		– Sell
-1,762
Closed -$193K – 91
2017
Q4 		$193K Hold
1,762
– – 0.16% 98
2017
Q3 		$180K Sell
1,762
-146
-8% -$13.1K 0.15% 109
2017
Q2 		$140K Sell
1,908
-51
-3% -$3.49K 0.13% 113
2017
Q1 		$116K Sell
1,959
-194
-9% -$10.8K 0.11% 126
2016
Q4 		$106K Sell
2,153
-179
-8% -$8.45K 0.11% 125
2016
Q3 		$105K Sell
2,332
-562
-19% -$23.7K 0.09% 131
2016
Q2 		$110K Buy
2,894
+75
+3% +$2.76K 0.09% 124
2016
Q1 		$106K Buy
2,819
+289
+11% +$10K 0.08% 131
2015
Q4 		$88K Buy
+2,530
New +$85.3K 0.09% 137

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Seven Bridges Advisors's TTWO Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Take-Two Interactive (TTWO) in Q1 2018, closing a stake of 1,762 shares — an estimated $193K sold.

Seven Bridges Advisors first reported a position in TTWO in Q4 2015 and held it in 9 quarters. The position peaked at $193K in Q4 2017. 507 funds tracked by Wall St. Rank hold TTWO as of Q1 2018.

  • Seven Bridges Advisors reported no remaining Take-Two Interactive position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 1,762 Take-Two Interactive shares in Q1 2018, an estimated $193K.
  • Seven Bridges Advisors first reported a position in Take-Two Interactive in Q4 2015 and held it in 9 quarters.
  • Seven Bridges Advisors's Take-Two Interactive position peaked at $193K in Q4 2017.
  • 507 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.