TC
TTWO icon

TFS Capital’s Take-Two Interactive TTWO Stock Holding History

TFS Capital’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
Q2 		– Sell
-6,221
Closed -$369K – 771
2017
Q1 		$369K Buy
+6,221
New +$347K 0.12% 318
2016
Q3 		– Sell
-13,457
Closed -$510K – 984
2016
Q2 		$510K Buy
13,457
+3,874
+40% +$143K 0.09% 368
2016
Q1 		$361K Buy
+9,583
New +$332K 0.05% 576
2015
Q4 		– Sell
-15,606
Closed -$448K – 901
2015
Q3 		$448K Sell
15,606
-57,030
-79% -$1.69M 0.04% 548
2015
Q2 		$2M Buy
+72,636
New +$1.91M 0.2% 142
2014
Q2 		– Sell
-269,193
Closed -$5.9M – 1360
2014
Q1 		$5.9M Sell
269,193
-160,929
-37% -$3.13M 0.39% 16
2013
Q4 		$7.47M Buy
+430,122
New +$7.44M 0.35% 37

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's TTWO Position: Q2 2017 in Review

TFS Capital sold out of Take-Two Interactive (TTWO) in Q2 2017, closing a stake of 6,221 shares — an estimated $369K sold.

TFS Capital first reported a position in TTWO in Q4 2013 and held it in 7 quarters. The position peaked at $7.47M in Q4 2013. 376 funds tracked by Wall St. Rank hold TTWO as of Q2 2017.

  • TFS Capital reported no remaining Take-Two Interactive position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 6,221 Take-Two Interactive shares in Q2 2017, an estimated $369K.
  • TFS Capital first reported a position in Take-Two Interactive in Q4 2013 and held it in 7 quarters.
  • TFS Capital's Take-Two Interactive position peaked at $7.47M in Q4 2013.
  • 376 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.