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 $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.