Starboard Value’s Take-Two Interactive TTWO Stock Holding History

Starboard Value’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 Q1	–	Sell	-145,000	Closed	-$7.15M	–	23
2016 Q4	$7.15M	Buy	+145,000	New	+$6.85M	0.21%	21

Other funds holding TTWO

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Starboard Value's TTWO Position: Q1 2017 in Review

Starboard Value sold out of Take-Two Interactive (TTWO) in Q1 2017, closing a stake of 145,000 shares — an estimated $7.15M sold.

Starboard Value first reported a position in TTWO in Q4 2016 and held it in 1 quarter. The position peaked at $7.15M in Q4 2016. 342 funds tracked by Wall St. Rank hold TTWO as of Q1 2017.

Starboard Value reported no remaining Take-Two Interactive position as of Q1 2017 after selling out during the quarter.
Starboard Value sold 145,000 Take-Two Interactive shares in Q1 2017, an estimated $7.15M.
Starboard Value first reported a position in Take-Two Interactive in Q4 2016 and held it in 1 quarter.
Starboard Value's Take-Two Interactive position peaked at $7.15M in Q4 2016.
342 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2017.

Based on Starboard Value's 13F filing for Q1 2017, filed 12 May 2017.