SFM
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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 $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return