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

Wavelength 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
Q3 		$1.91M Sell
66,300
-542,945
-89% -$16.1M 6.15% 7
2015
Q2 		$16.8M Buy
609,245
+87,544
+17% +$2.3M 6.97% 4
2015
Q1 		$13.3M Buy
+521,701
New +$14.2M 12.48% 4

Other funds holding TTWO

Vanguard Group
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
GC
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wavelength Asset Management's TTWO Position: Q3 2015 in Review

Wavelength Asset Management reduced its Take-Two Interactive (TTWO) stake by 89% in Q3 2015, selling an estimated $16.1M and leaving 66,300 shares worth $1.91M. The position accounts for 6.15% of the portfolio, ranked #7.

Wavelength Asset Management first reported a position in TTWO in Q1 2015 and has held it in 3 quarters since. The position peaked at $16.8M in Q2 2015. 230 funds tracked by Wall St. Rank hold TTWO as of Q3 2015.

  • Wavelength Asset Management held 66,300 shares of Take-Two Interactive worth $1.91M as of Q3 2015.
  • Wavelength Asset Management sold 542,945 Take-Two Interactive shares in Q3 2015, an estimated $16.1M.
  • Take-Two Interactive made up 6.15% of Wavelength Asset Management's portfolio in Q3 2015, its #7 holding.
  • Wavelength Asset Management first reported a position in Take-Two Interactive in Q1 2015 and has held it in 3 quarters since.
  • Wavelength Asset Management's Take-Two Interactive position peaked at $16.8M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.