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Syntal Capital Partners’s Take-Two Interactive TTWO Stock Holding History

Syntal Capital Partners’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
2018
Q1 		– Sell
-19,019
Closed -$2.09M – 181
2017
Q4 		$2.09M Buy
19,019
+8,645
+83% +$944K 0.64% 20
2017
Q3 		$1.06M Buy
10,374
+1,142
+12% +$102K 0.76% 12
2017
Q2 		$677 Sell
9,232
-192
-2% -$13.1K 0.15% 24
2017
Q1 		$558K Buy
9,424
+3,427
+57% +$191K 0.46% 34
2016
Q4 		$295K Buy
+5,997
New +$283K 0.27% 75
2014
Q3 		– Sell
-7,494
Closed -$164K – 232
2014
Q2 		$164K Hold
7,494
– – 0.08% 84
2014
Q1 		$164 Buy
+7,494
New +$146K 0.1% 67

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Syntal Capital Partners's TTWO Position: Q1 2018 in Review

Syntal Capital Partners sold out of Take-Two Interactive (TTWO) in Q1 2018, closing a stake of 19,019 shares — an estimated $2.09M sold.

Syntal Capital Partners first reported a position in TTWO in Q1 2014 and held it in 7 quarters. The position peaked at $2.09M in Q4 2017. 507 funds tracked by Wall St. Rank hold TTWO as of Q1 2018.

  • Syntal Capital Partners reported no remaining Take-Two Interactive position as of Q1 2018 after selling out during the quarter.
  • Syntal Capital Partners sold 19,019 Take-Two Interactive shares in Q1 2018, an estimated $2.09M.
  • Syntal Capital Partners first reported a position in Take-Two Interactive in Q1 2014 and held it in 7 quarters.
  • Syntal Capital Partners's Take-Two Interactive position peaked at $2.09M in Q4 2017.
  • 507 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2018.

Based on Syntal Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.