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

Silphium 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
2019 Q3	–	Sell	-15,000	Closed	-$1.7M	–	95
2019 Q2	$1.7M	Buy	+15,000	New	+$1.54M	0.48%	46
2018 Q4	–	Sell	-8,350	Closed	-$1.15M	–	92
2018 Q3	$1.15M	Buy	+8,350	New	+$1.07M	0.33%	57
2016 Q3	$225K	Buy	+5,000	New	+$211K	0.26%	36
2016 Q2	–	Sell	-15,000	Closed	-$565K	–	50
2016 Q1	$565K	Buy	+15,000	New	+$519K	0.93%	16

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JSP

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Silphium Asset Management's TTWO Position: Q3 2019 in Review

Silphium Asset Management sold out of Take-Two Interactive (TTWO) in Q3 2019, closing a stake of 15,000 shares — an estimated $1.7M sold.

Silphium Asset Management first reported a position in TTWO in Q1 2016 and held it in 4 quarters. The position peaked at $1.7M in Q2 2019. 592 funds tracked by Wall St. Rank hold TTWO as of Q3 2019.

Silphium Asset Management reported no remaining Take-Two Interactive position as of Q3 2019 after selling out during the quarter.
Silphium Asset Management sold 15,000 Take-Two Interactive shares in Q3 2019, an estimated $1.7M.
Silphium Asset Management first reported a position in Take-Two Interactive in Q1 2016 and held it in 4 quarters.
Silphium Asset Management's Take-Two Interactive position peaked at $1.7M in Q2 2019.
592 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2019.

Based on Silphium Asset Management's 13F filing for Q3 2019, filed 30 Jan 2025.