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

Visium 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
2015 Q2	–	Sell	-85,060	Closed	-$2.17M	–	1290
2015 Q1	$2.17M	Buy	+85,060	New	+$2.32M	0.03%	414
2014 Q4	–	Sell	-27,551	Closed	-$636K	–	1203
2014 Q3	$636K	Buy	27,551 +200	+0.7%	+$4.54K	0.01%	690
2014 Q2	$608K	Sell	27,351 -89,895	-77%	-$1.84M	0.01%	662
2014 Q1	$2.57M	Sell	117,246 -648	-0.5%	-$12.6K	0.04%	345
2013 Q4	$2.05M	Buy	117,894 +49,978	+74%	+$865K	0.04%	347
2013 Q3	$1.23M	Sell	67,916 -43,375	-39%	-$759K	0.03%	380
2013 Q2	$1.67M	Buy	+111,291	New	+$1.74M	0.04%	256

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIT

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Visium Asset Management's TTWO Position: Q2 2015 in Review

Visium Asset Management sold out of Take-Two Interactive (TTWO) in Q2 2015, closing a stake of 85,060 shares — an estimated $2.17M sold.

Visium Asset Management first reported a position in TTWO in Q2 2013 and held it in 7 quarters. The position peaked at $2.57M in Q1 2014. 250 funds tracked by Wall St. Rank hold TTWO as of Q2 2015.

Visium Asset Management reported no remaining Take-Two Interactive position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 85,060 Take-Two Interactive shares in Q2 2015, an estimated $2.17M.
Visium Asset Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Take-Two Interactive position peaked at $2.57M in Q1 2014.
250 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.