Shamrock Asset Management’s Take-Two Interactive TTWO Stock Holding History

Shamrock Asset 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
2018 Q3	–	Sell	-188	Closed	-$22K	–	278
2018 Q2	$22K	Hold	188	–	–	0.01%	198
2018 Q1	$21K	Hold	188	–	–	0.01%	215
2017 Q4	$21K	Hold	188	–	–	0.01%	195
2017 Q3	$19K	Sell	188 -154	-45%	-$13.8K	0.01%	195
2017 Q2	$25K	Hold	342	–	–	0.02%	186
2017 Q1	$20K	Sell	342 -56	-14%	-$3.13K	0.01%	188
2016 Q4	$20K	Hold	398	–	–	0.01%	189
2016 Q3	$18K	Hold	398	–	–	0.01%	194
2016 Q2	$15K	Buy	+398	New	+$14.7K	0.01%	208

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Shamrock Asset Management's TTWO Position: Q3 2018 in Review

Shamrock Asset Management sold out of Take-Two Interactive (TTWO) in Q3 2018, closing a stake of 188 shares — an estimated $22K sold.

Shamrock Asset Management first reported a position in TTWO in Q2 2016 and held it in 9 quarters. The position peaked at $25K in Q2 2017. 561 funds tracked by Wall St. Rank hold TTWO as of Q3 2018.

Shamrock Asset Management reported no remaining Take-Two Interactive position as of Q3 2018 after selling out during the quarter.
Shamrock Asset Management sold 188 Take-Two Interactive shares in Q3 2018, an estimated $22K.
Shamrock Asset Management first reported a position in Take-Two Interactive in Q2 2016 and held it in 9 quarters.
Shamrock Asset Management's Take-Two Interactive position peaked at $25K in Q2 2017.
561 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.