SBA
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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

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BlackRock
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JSP
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return