Shannon River Fund Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-63,500	Closed	-$9.78M	–	63
2021 Q3	$9.78M	Buy	+63,500	New	+$10.3M	0.86%	30
2017 Q4	–	Sell	-92,269	Closed	-$9.43M	–	35
2017 Q3	$9.43M	Sell	92,269 -5,016	-5%	-$449K	3.09%	14
2017 Q2	$7.14M	Sell	97,285 -62,400	-39%	-$4.27M	2.1%	20
2017 Q1	$9.46M	Sell	159,685 -309,500	-66%	-$17.3M	3.26%	11
2016 Q4	$23.1M	Sell	469,185 -189,491	-29%	-$8.95M	7.22%	3
2016 Q3	$29.7M	Sell	658,676 -196,324	-23%	-$8.28M	8.3%	2
2016 Q2	$32.4M	Buy	855,000 +5,000	+0.6%	+$184K	8.11%	2
2016 Q1	$32M	Sell	850,000 -150,000	-15%	-$5.19M	8.16%	3
2015 Q4	$34.8M	Hold	1,000,000	–	–	6.76%	2
2015 Q3	$28.7M	Hold	1,000,000	–	–	5.34%	9
2015 Q2	$27.6M	Sell	1,000,000 -150,000	-13%	-$3.94M	3.52%	13
2015 Q1	$29.3M	Sell	1,150,000 -950,000	-45%	-$25.9M	3.44%	9
2014 Q4	$58.9M	Sell	2,100,000 -150,000	-7%	-$3.83M	5.98%	5
2014 Q3	$51.9M	Buy	2,250,000 +1,735,200	+337%	+$39.4M	3.92%	7
2014 Q2	$11.4M	Sell	514,800 -1,216,200	-70%	-$24.9M	0.84%	43
2014 Q1	$38M	Buy	+1,731,000	New	+$33.6M	2.58%	17