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Tygh Capital Management’s Take-Two Interactive TTWO Stock Holding History

Tygh Capital Management’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
2018
Q2 		– Sell
-36,580
Closed -$3.58M – 98
2018
Q1 		$3.58M Sell
36,580
-24,071
-40% -$2.7M 0.68% 69
2017
Q4 		$6.66M Sell
60,651
-1,419
-2% -$155K 1.25% 25
2017
Q3 		$6.34M Buy
62,070
+4,305
+7% +$385K 1.27% 32
2017
Q2 		$4.24M Sell
57,765
-110,068
-66% -$7.54M 0.96% 58
2017
Q1 		$9.95M Sell
167,833
-20,151
-11% -$1.13M 2.32% 5
2016
Q4 		$9.27M Sell
187,984
-1,155
-0.6% -$54.5K 2.33% 2
2016
Q3 		$8.53M Sell
189,139
-27,623
-13% -$1.16M 2.31% 6
2016
Q2 		$8.22M Buy
216,762
+14,985
+7% +$552K 2.31% 4
2016
Q1 		$7.6M Sell
201,777
-38,299
-16% -$1.33M 2.22% 7
2015
Q4 		$8.36M Sell
240,076
-29,573
-11% -$997K 2.35% 6
2015
Q3 		$7.75M Buy
269,649
+6,074
+2% +$180K 1.83% 5
2015
Q2 		$7.27M Buy
263,575
+45,281
+21% +$1.19M 1.3% 25
2015
Q1 		$5.56M Buy
+218,294
New +$5.94M 1.02% 49

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tygh Capital Management's TTWO Position: Q2 2018 in Review

Tygh Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2018, closing a stake of 36,580 shares — an estimated $3.58M sold.

Tygh Capital Management first reported a position in TTWO in Q1 2015 and held it in 13 quarters. The position peaked at $9.95M in Q1 2017. 510 funds tracked by Wall St. Rank hold TTWO as of Q2 2018.

  • Tygh Capital Management reported no remaining Take-Two Interactive position as of Q2 2018 after selling out during the quarter.
  • Tygh Capital Management sold 36,580 Take-Two Interactive shares in Q2 2018, an estimated $3.58M.
  • Tygh Capital Management first reported a position in Take-Two Interactive in Q1 2015 and held it in 13 quarters.
  • Tygh Capital Management's Take-Two Interactive position peaked at $9.95M in Q1 2017.
  • 510 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2018.

Based on Tygh Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.