Virtu KCG Holdings’s Take-Two Interactive TTWO Stock Holding History

Virtu KCG Holdings’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	-36,192	Closed	-$2.15M	–	3511
2017 Q1	$2.15M	Buy	36,192 +29,945	+479%	+$1.67M	0.06%	245
2016 Q4	$308K	Sell	6,247 -30,597	-83%	-$1.45M	0.01%	2065
2016 Q3	$1.66M	Buy	36,844 +25,238	+217%	+$1.06M	0.04%	399
2016 Q2	$440K	Buy	+11,606	New	+$427K	0.01%	1490
2016 Q1	–	Sell	-37,418	Closed	-$1.3M	–	3659
2015 Q4	$1.3M	Buy	+37,418	New	+$1.26M	0.02%	647
2015 Q3	–	Sell	-20,741	Closed	-$572K	–	3816
2015 Q2	$572K	Sell	20,741 -486	-2%	-$12.8K	0.01%	1367
2015 Q1	$540K	Buy	+21,227	New	+$578K	0.01%	1287
2014 Q3	–	Sell	-17,039	Closed	-$379K	–	4071
2014 Q2	$379K	Sell	17,039 -56,745	-77%	-$1.16M	0.01%	2269
2014 Q1	$1.62M	Buy	73,784 +29,061	+65%	+$565K	0.02%	850
2013 Q4	$776K	Buy	44,723 +18,382	+70%	+$318K	0.01%	1473
2013 Q3	$479K	Buy	+26,341	New	+$461K	0.01%	2061

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's TTWO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Take-Two Interactive (TTWO) in Q2 2017, closing a stake of 36,192 shares — an estimated $2.15M sold.

Virtu KCG Holdings first reported a position in TTWO in Q3 2013 and held it in 11 quarters. The position peaked at $2.15M in Q1 2017. 376 funds tracked by Wall St. Rank hold TTWO as of Q2 2017.

Virtu KCG Holdings reported no remaining Take-Two Interactive position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 36,192 Take-Two Interactive shares in Q2 2017, an estimated $2.15M.
Virtu KCG Holdings first reported a position in Take-Two Interactive in Q3 2013 and held it in 11 quarters.
Virtu KCG Holdings's Take-Two Interactive position peaked at $2.15M in Q1 2017.
376 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.