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Thrax Management’s Take-Two Interactive TTWO Stock Holding History

Thrax 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
Q3 		– Sell
-50,000
Closed -$1.9M – 194
2016
Q2 		$1.9M Buy
+50,000
New +$1.84M 0.29% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Thrax Management's TTWO Position: Q4 2016 in Review

Thrax Management reduced its Take-Two Interactive (TTWO) stake by 94% in Q4 2016, selling an estimated $5.81M and leaving 8,179 shares worth $403K. The position accounts for 0.07% of the portfolio, ranked #162.

Thrax Management first reported a position in TTWO in Q3 2016 and has held it in 2 quarters since. The position peaked at $5.91M in Q3 2016. 314 funds tracked by Wall St. Rank hold TTWO as of Q4 2016.

  • Thrax Management held 8,179 shares of Take-Two Interactive worth $403K as of Q4 2016.
  • Thrax Management sold 123,021 Take-Two Interactive shares in Q4 2016, an estimated $5.81M.
  • Take-Two Interactive made up 0.07% of Thrax Management's portfolio in Q4 2016, its #162 holding.
  • Thrax Management first reported a position in Take-Two Interactive in Q3 2016 and has held it in 2 quarters since.
  • Thrax Management's Take-Two Interactive position peaked at $5.91M in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.