SMITH ASSET MANAGEMENT GROUP LP

Holdings History for TAKE TWO INTERACTIVE SOFTWARE INC - Common Stock, par value $0.01 per share (TTWO)

Symbol: TTWO on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.25%	$0	0	-49,380	-100%	$213.29	Q1 2020
31 Dec 2019	0.25%	-0.1%	$6,046,000	49,380	-20,200	-29%	$122.44	Q4 2019
30 Sep 2019	0.31%	+0.31%	$8,721,000	69,580	+69,580	NEW	$125.34	Q3 2019
30 Jun 2019		-0.04%	$0	0	-13,500	-100%	$213.29	Q2 2019
31 Mar 2019	0.04%	0%	$1,292,000	13,500	0		$95.70	Q1 2019
31 Dec 2018	0.05%	-0%	$1,373,000	13,500	-44	-0.32%	$101.70	Q4 2018
30 Sep 2018	0.05%	-1.2%	$1,718,000	13,544	-338,194	-96%	$126.85	Q3 2018
30 Jun 2018	1.2%	-0.8%	$41,697,000	351,738	-234,299	-40%	$118.55	Q2 2018
31 Mar 2018	1.9%	-0.04%	$57,318,000	586,037	-12,524	-2.1%	$97.81	Q1 2018
31 Dec 2017	2.1%	+0.36%	$65,961,000	598,561	+102,748	+21%	$110.20	Q4 2017
30 Sep 2017	1.7%	-0.28%	$50,678,000	495,813	-82,601	-14%	$102.21	Q3 2017
30 Jun 2017	1.3%	-0.22%	$42,443,000	578,414	-97,728	-14%	$73.38	Q2 2017
31 Mar 2017	1.2%	-0.36%	$40,060,000	676,142	-209,093	-24%	$59.25	Q1 2017
31 Dec 2016	1%	+0.17%	$35,699,000	885,235	+142,364	+19%	$40.33	Q4 2016
30 Sep 2016	1%	-0.03%	$33,393,000	742,871	-22,806	-3%	$44.95	Q3 2016
30 Jun 2016	0.87%	+0.22%	$29,035,000	765,677	+198,392	+35%	$37.92	Q2 2016
31 Mar 2016	0.63%	+0.63%	$21,204,000	567,285	+566,636	+87309%	$37.38	Q1 2016
31 Dec 2015	0%	-0%	$23,000	649	-90	-12%	$35.44	Q4 2015
30 Sep 2015	0%	-0%	$21,000	739	-100	-12%	$28.42	Q3 2015
30 Jun 2015	0%	-0.01%	$23,000	839	-9,990	-92%	$27.41	Q2 2015
31 Mar 2015	0.01%	-0.13%	$276,000	10,829	-156,960	-94%	$25.49	Q1 2015
31 Dec 2014	0.16%	-0.01%	$4,703,000	167,789	-6,101	-3.5%	$28.03	Q4 2014
30 Sep 2014	0.15%	-0%	$4,012,000	173,890	-600	-0.34%	$23.07	Q3 2014
30 Jun 2014	0.14%	+0.14%	$3,881,000	174,490	+174,490	NEW	$22.24	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.