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
2017 Q2	–	Sell	-10,300	Closed	-$610K	–	1783
2017 Q1	$610K	Buy	10,300 +2,500	+32%	+$140K	﹤0.01%	1366
2016 Q4	$384K	Buy	7,800 +500	+7%	+$23.6K	﹤0.01%	1769
2016 Q3	$329K	Sell	7,300 -13,100	-64%	-$552K	﹤0.01%	1662
2016 Q2	$774K	Buy	+20,400	New	+$751K	﹤0.01%	1368
2016 Q1	–	Sell	-7,000	Closed	-$244K	–	2334
2015 Q4	$244K	Sell	7,000 -4,700	-40%	-$158K	﹤0.01%	2017
2015 Q3	$336K	Sell	11,700 -17,200	-60%	-$511K	﹤0.01%	1995
2015 Q2	$797K	Buy	28,900 +18,400	+175%	+$484K	﹤0.01%	1647
2015 Q1	$267K	Sell	10,500 -25,300	-71%	-$689K	﹤0.01%	2093
2014 Q4	$1M	Buy	35,800 +14,900	+71%	+$380K	﹤0.01%	1437
2014 Q3	$482K	Sell	20,900 -22,600	-52%	-$513K	﹤0.01%	2015
2014 Q2	$967K	Buy	43,500 +9,900	+29%	+$203K	﹤0.01%	1682
2014 Q1	$737K	Sell	33,600 -43,800	-57%	-$851K	﹤0.01%	1813
2013 Q4	$1.34M	Sell	77,400 -86,400	-53%	-$1.49M	﹤0.01%	1639
2013 Q3	$2.98M	Buy	163,800 +89,900	+122%	+$1.57M	0.01%	1178
2013 Q2	$1.11M	Buy	+73,900	New	+$1.16M	﹤0.01%	1873

Other funds holding TTWO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 $22.1B AUM 51.63% 1-Year Est. Return

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