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

Watermark 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
2018 Q4	$3K	Hold	27	–	–	﹤0.01%	229
2018 Q3	$4K	Hold	27	–	–	﹤0.01%	188
2018 Q2	$3K	Hold	27	–	–	﹤0.01%	200
2018 Q1	$3K	Hold	27	–	–	﹤0.01%	205
2017 Q4	$3K	Hold	27	–	–	﹤0.01%	212
2017 Q3	$3K	Hold	27	–	–	﹤0.01%	204
2017 Q2	$2K	Hold	27	–	–	﹤0.01%	239
2017 Q1	$2K	Buy	+27	New	+$1.51K	﹤0.01%	235

Other funds holding TTWO

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

BlackRock New York $5.72T AUM 30.48% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Watermark Asset Management's TTWO Position: Q4 2018 in Review

Watermark Asset Management held its Take-Two Interactive (TTWO) position steady in Q4 2018 at 27 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Watermark Asset Management first reported a position in TTWO in Q1 2017 and has held it in 8 quarters since. The position peaked at $4K in Q3 2018. 556 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

Watermark Asset Management held 27 shares of Take-Two Interactive worth $3K as of Q4 2018.
Watermark Asset Management left its Take-Two Interactive share count unchanged in Q4 2018.
Take-Two Interactive made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #229 holding.
Watermark Asset Management first reported a position in Take-Two Interactive in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Take-Two Interactive position peaked at $4K in Q3 2018.
556 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.