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Wedge Capital Management’s Take-Two Interactive TTWO Stock Holding History

Wedge Capital 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
Q1 		– Sell
-267,904
Closed -$29.4M – 606
2017
Q4 		$29.4M Sell
267,904
-40,373
-13% -$4.41M 0.26% 120
2017
Q3 		$31.5M Sell
308,277
-121,829
-28% -$10.9M 0.29% 122
2017
Q2 		$31.6M Buy
+430,106
New +$29.4M 0.3% 114
2015
Q1 		– Sell
-25,875
Closed -$725K – 610
2014
Q4 		$725K Sell
25,875
-4,950
-16% -$126K 0.01% 378
2014
Q3 		$711K Sell
30,825
-1,850
-6% -$42K 0.01% 376
2014
Q2 		$727K Buy
+32,675
New +$669K 0.01% 357

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wedge Capital Management's TTWO Position: Q1 2018 in Review

Wedge Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2018, closing a stake of 267,904 shares — an estimated $29.4M sold.

Wedge Capital Management first reported a position in TTWO in Q2 2014 and held it in 6 quarters. The position peaked at $31.6M in Q2 2017. 507 funds tracked by Wall St. Rank hold TTWO as of Q1 2018.

  • Wedge Capital Management reported no remaining Take-Two Interactive position as of Q1 2018 after selling out during the quarter.
  • Wedge Capital Management sold 267,904 Take-Two Interactive shares in Q1 2018, an estimated $29.4M.
  • Wedge Capital Management first reported a position in Take-Two Interactive in Q2 2014 and held it in 6 quarters.
  • Wedge Capital Management's Take-Two Interactive position peaked at $31.6M in Q2 2017.
  • 507 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2018.

Based on Wedge Capital Management's 13F filing for Q1 2018, filed 1 May 2018.