VAM
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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

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BFA
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GC
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IIM
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AllianceBernstein
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Dimensional Fund Advisors
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JP Morgan Chase
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Millennium Management
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return