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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

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