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Systematic Financial Management’s Take-Two Interactive TTWO Stock Holding History

Systematic Financial 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
2016
Q2 		– Sell
-359,350
Closed -$13.5M – 646
2016
Q1 		$13.5M Buy
+359,350
New +$12.4M 0.17% 150
2015
Q1 		– Sell
-77,280
Closed -$2.17M – 722
2014
Q4 		$2.17M Sell
77,280
-19,760
-20% -$504K 0.02% 550
2014
Q3 		$2.24M Buy
97,040
+3,185
+3% +$72.3K 0.02% 462
2014
Q2 		$2.09M Buy
+93,855
New +$1.92M 0.01% 403

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Systematic Financial Management's TTWO Position: Q2 2016 in Review

Systematic Financial Management sold out of Take-Two Interactive (TTWO) in Q2 2016, closing a stake of 359,350 shares — an estimated $13.5M sold.

Systematic Financial Management first reported a position in TTWO in Q2 2014 and held it in 4 quarters. The position peaked at $13.5M in Q1 2016. 281 funds tracked by Wall St. Rank hold TTWO as of Q2 2016.

  • Systematic Financial Management reported no remaining Take-Two Interactive position as of Q2 2016 after selling out during the quarter.
  • Systematic Financial Management sold 359,350 Take-Two Interactive shares in Q2 2016, an estimated $13.5M.
  • Systematic Financial Management first reported a position in Take-Two Interactive in Q2 2014 and held it in 4 quarters.
  • Systematic Financial Management's Take-Two Interactive position peaked at $13.5M in Q1 2016.
  • 281 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.