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.