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 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