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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spot Trading's TTWO Position: Q3 2017 in Review

Spot Trading increased its Take-Two Interactive (TTWO) stake by 1,632% in Q3 2017, buying an estimated $1.58M and bringing the position to 18,753 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #753.

Spot Trading first reported a position in TTWO in Q2 2013 and has held it in 10 quarters since. 413 funds tracked by Wall St. Rank hold TTWO as of Q3 2017.

  • Spot Trading held 18,753 shares of Take-Two Interactive worth $1.92M as of Q3 2017.
  • Spot Trading bought 17,670 Take-Two Interactive shares in Q3 2017, an estimated $1.58M.
  • Take-Two Interactive made up 0.03% of Spot Trading's portfolio in Q3 2017, its #753 holding.
  • Spot Trading first reported a position in Take-Two Interactive in Q2 2013 and has held it in 10 quarters since.
  • 413 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.