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Seven Harbour Global’s Take-Two Interactive TTWO Stock Holding History

Seven Harbour Global’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
2016
Q2 		– Sell
-380,000
Closed -$14.3M – 15
2016
Q1 		$14.3M Buy
380,000
+70,000
+23% +$2.42M 6.09% 3
2015
Q4 		$10.8M Buy
+310,000
New +$10.4M 7.09% 5

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Seven Harbour Global's TTWO Position: Q2 2016 in Review

Seven Harbour Global sold out of Take-Two Interactive (TTWO) in Q2 2016, closing a stake of 380,000 shares — an estimated $14.3M sold.

Seven Harbour Global first reported a position in TTWO in Q4 2015 and held it in 2 quarters. The position peaked at $14.3M in Q1 2016. 281 funds tracked by Wall St. Rank hold TTWO as of Q2 2016.

  • Seven Harbour Global reported no remaining Take-Two Interactive position as of Q2 2016 after selling out during the quarter.
  • Seven Harbour Global sold 380,000 Take-Two Interactive shares in Q2 2016, an estimated $14.3M.
  • Seven Harbour Global first reported a position in Take-Two Interactive in Q4 2015 and held it in 2 quarters.
  • Seven Harbour Global's Take-Two Interactive position peaked at $14.3M in Q1 2016.
  • 281 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2016.

Based on Seven Harbour Global's 13F filing for Q2 2016.