Vertex One Asset Management’s Take-Two Interactive TTWO Stock Holding History

Vertex One Asset 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
2016 Q4	–	Sell	-159,047	Closed	-$7.17M	–	115
2016 Q3	$7.17M	Sell	159,047 -168,653	-51%	-$7.11M	1.14%	29
2016 Q2	$12.4M	Sell	327,700 -220,000	-40%	-$8.1M	2.01%	14
2016 Q1	$20.6M	Buy	547,700 +447,700	+448%	+$15.5M	3%	10
2015 Q4	$3.48M	Buy	+100,000	New	+$3.37M	0.47%	61
2014 Q2	–	Sell	-1,600,000	Closed	-$35.1M	–	114
2014 Q1	$35.1M	Buy	+1,600,000	New	+$31.1M	4.18%	4
2013 Q4	–	Sell	-500,000	Closed	-$9.08M	–	111
2013 Q3	$9.08M	Buy	+500,000	New	+$8.74M	1.23%	26

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Vertex One Asset Management's TTWO Position: Q4 2016 in Review

Vertex One Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2016, closing a stake of 159,047 shares — an estimated $7.17M sold.

Vertex One Asset Management first reported a position in TTWO in Q3 2013 and held it in 6 quarters. The position peaked at $35.1M in Q1 2014. 314 funds tracked by Wall St. Rank hold TTWO as of Q4 2016.

Vertex One Asset Management reported no remaining Take-Two Interactive position as of Q4 2016 after selling out during the quarter.
Vertex One Asset Management sold 159,047 Take-Two Interactive shares in Q4 2016, an estimated $7.17M.
Vertex One Asset Management first reported a position in Take-Two Interactive in Q3 2013 and held it in 6 quarters.
Vertex One Asset Management's Take-Two Interactive position peaked at $35.1M in Q1 2014.
314 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2016.

Based on Vertex One Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.