Spot Trading’s Take-Two Interactive TTWO Stock Holding History

Spot Trading’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
2017 Q3	$2.7M	Buy	26,400 +5,200	+25%	+$466K	0.05%	560
2017 Q2	$1.56M	Buy	21,200 +14,000	+194%	+$958K	0.03%	804
2017 Q1	$427K	Sell	7,200 -1,100	-13%	-$61.4K	0.01%	1346
2016 Q4	$409K	Buy	+8,300	New	+$392K	0.01%	1523
2016 Q1	–	Sell	-143,700	Closed	-$5.01M	–	3983
2015 Q4	$5.01M	Sell	143,700 -11,900	-8%	-$401K	0.05%	496
2015 Q3	$4.47M	Sell	155,600 -28,100	-15%	-$835K	0.04%	584
2015 Q2	$5.07M	Sell	183,700 -199,400	-52%	-$5.24M	0.05%	556
2015 Q1	$9.75M	Buy	383,100 +6,600	+2%	+$180K	0.1%	241
2014 Q4	$10.6M	Sell	376,500 -1,700	-0.4%	-$43.4K	0.07%	384
2014 Q3	$8.72M	Sell	378,200 -48,400	-11%	-$1.1M	0.04%	602
2014 Q2	$9.49M	Buy	426,600 +73,600	+21%	+$1.51M	0.05%	567
2014 Q1	$7.74M	Buy	353,000 +148,300	+72%	+$2.88M	0.04%	590
2013 Q4	$3.56M	Buy	204,700 +140,900	+221%	+$2.44M	0.02%	1119
2013 Q3	$1.16M	Sell	63,800 -32,000	-33%	-$560K	0.01%	1783
2013 Q2	$1.43M	Buy	+95,800	New	+$1.5M	0.01%	1636

Other funds holding TTWO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return