Hedge Fund - Pagoda Asset Management

Take Two Interactive Software Inc (TTWO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q4 (2016-12-31) $0 0% 0 $47.23
2 2016 - Q3 (2016-09-30) $14,878,000 5.77% 330,027 $42.15
3 2016 - Q2 (2016-06-30) $21,944,000 10.89% 578,688 $36.83
4 2016 - Q1 (2016-03-31) $23,372,000 9.62% 620,441 $34.63
5 2015 - Q4 (2015-12-31) $13,832,000 7.91% 397,018 $33.71

The displayed share prices are average quarterly stock market prices.