Turner Investments’s Take-Two Interactive TTWO Stock Holding History

Turner Investments’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	-6,000	Closed	-$356K	–	288
2017 Q1	$356K	Sell	6,000 -16,500	-73%	-$922K	0.23%	132
2016 Q4	$1.11M	Sell	22,500 -9,000	-29%	-$425K	0.45%	86
2016 Q3	$1.42M	Buy	+31,500	New	+$1.33M	0.47%	72
2014 Q1	–	Sell	-523,900	Closed	-$9.1M	–	711
2013 Q4	$9.1M	Sell	523,900 -147,900	-22%	-$2.56M	0.16%	185
2013 Q3	$12.2M	Sell	671,800 -540,130	-45%	-$9.45M	0.2%	168
2013 Q2	$18.1M	Buy	+1,211,930	New	+$19M	0.24%	158

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 $3.38T AUM 44.17% 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

Turner Investments's TTWO Position: Q2 2017 in Review

Turner Investments sold out of Take-Two Interactive (TTWO) in Q2 2017, closing a stake of 6,000 shares — an estimated $356K sold.

Turner Investments first reported a position in TTWO in Q2 2013 and held it in 6 quarters. The position peaked at $18.1M in Q2 2013. 377 funds tracked by Wall St. Rank hold TTWO as of Q2 2017.

Turner Investments reported no remaining Take-Two Interactive position as of Q2 2017 after selling out during the quarter.
Turner Investments sold 6,000 Take-Two Interactive shares in Q2 2017, an estimated $356K.
Turner Investments first reported a position in Take-Two Interactive in Q2 2013 and held it in 6 quarters.
Turner Investments's Take-Two Interactive position peaked at $18.1M in Q2 2013.
377 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.