Timber Hill’s Take-Two Interactive TTWO Stock Holding History

Timber Hill’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
2015 Q2	–	Sell	-9,663	Closed	-$254K	–	2638
2015 Q1	$246K	Buy	+9,663	New	+$263K	﹤0.01%	2129
2014 Q2	–	Sell	-13,512	Closed	-$277K	–	2955
2014 Q1	$296K	Buy	+13,512	New	+$263K	﹤0.01%	2376
2013 Q3	–	Sell	-32,780	Closed	-$573K	–	3444
2013 Q2	$491K	Buy	+32,780	New	+$513K	﹤0.01%	2500

Other funds holding TTWO

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Timber Hill's TTWO Position: Q2 2015 in Review

Timber Hill sold out of Take-Two Interactive (TTWO) in Q2 2015, closing a stake of 9,663 shares — an estimated $254K sold.

Timber Hill first reported a position in TTWO in Q2 2013 and held it in 3 quarters. The position peaked at $491K in Q2 2013. 250 funds tracked by Wall St. Rank hold TTWO as of Q2 2015.

Timber Hill reported no remaining Take-Two Interactive position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 9,663 Take-Two Interactive shares in Q2 2015, an estimated $254K.
Timber Hill first reported a position in Take-Two Interactive in Q2 2013 and held it in 3 quarters.
Timber Hill's Take-Two Interactive position peaked at $491K in Q2 2013.
250 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.