Thompson Davis & Co’s Take-Two Interactive TTWO Stock Holding History

Thompson Davis & Co’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 Q3	$69K	Buy	500 +400	+400%	+$51K	0.15%	152
2018 Q2	$12K	Buy	+100	New	+$10.9K	0.03%	409
2018 Q1	–	Sell	-625	Closed	-$69K	–	717
2017 Q4	$69K	Buy	625 +500	+400%	+$54.6K	0.16%	142
2017 Q3	$13K	Buy	+125	New	+$11.2K	0.02%	618
2016 Q2	–	Sell	-625	Closed	-$24K	–	1171
2016 Q1	$24K	Hold	625	–	–	0.04%	401
2015 Q4	$22K	Buy	625 +125	+25%	+$4.21K	0.03%	448
2015 Q3	$14K	Buy	+500	New	+$14.9K	0.02%	575

Other funds holding TTWO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Thompson Davis & Co's TTWO Position: Q3 2018 in Review

Thompson Davis & Co increased its Take-Two Interactive (TTWO) stake by 400% in Q3 2018, buying an estimated $51K and bringing the position to 500 shares worth $69K. The position accounts for 0.15% of the portfolio, ranked #152.

Thompson Davis & Co first reported a position in TTWO in Q3 2015 and has held it in 7 quarters since. 561 funds tracked by Wall St. Rank hold TTWO as of Q3 2018.

Thompson Davis & Co held 500 shares of Take-Two Interactive worth $69K as of Q3 2018.
Thompson Davis & Co bought 400 Take-Two Interactive shares in Q3 2018, an estimated $51K.
Take-Two Interactive made up 0.15% of Thompson Davis & Co's portfolio in Q3 2018, its #152 holding.
Thompson Davis & Co first reported a position in Take-Two Interactive in Q3 2015 and has held it in 7 quarters since.
561 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.