TH
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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
2016
Q2 		– Sell
-11,800
Closed -$445K – 2316
2016
Q1 		$445K Sell
11,800
-7,100
-38% -$246K ﹤0.01% 1614
2015
Q4 		$658K Buy
18,900
+6,400
+51% +$216K ﹤0.01% 1557
2015
Q3 		$359K Sell
12,500
-5,000
-29% -$149K ﹤0.01% 1965
2015
Q2 		$482K Buy
17,500
+800
+5% +$21K ﹤0.01% 1931
2015
Q1 		$425K Sell
16,700
-16,000
-49% -$436K ﹤0.01% 1882
2014
Q4 		$917K Buy
32,700
+18,900
+137% +$482K ﹤0.01% 1495
2014
Q3 		$318K Sell
13,800
-5,400
-28% -$123K ﹤0.01% 2228
2014
Q2 		$427K Sell
19,200
-13,300
-41% -$272K ﹤0.01% 2198
2014
Q1 		$713K Sell
32,500
-45,700
-58% -$888K ﹤0.01% 1826
2013
Q4 		$1.36M Sell
78,200
-24,600
-24% -$426K ﹤0.01% 1628
2013
Q3 		$1.87M Buy
102,800
+7,700
+8% +$135K 0.01% 1503
2013
Q2 		$1.42M Buy
+95,100
New +$1.49M 0.01% 1685

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
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.