Espalier Global Management LLC

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
30 Jun 2016		-3.1%	$0	0	-50,000	-100%	$213.29	Q2 2016
31 Mar 2016	3.1%	-7.8%	$1,884,000	50,000	-128,000	-72%	$37.68	Q1 2016
31 Dec 2015	4.6%	+0.08%	$6,202,000	178,000	+3,000	+1.7%	$34.84	Q4 2015
30 Sep 2015	2.7%	+0.78%	$5,028,000	175,000	+50,000	+40%	$28.73	Q3 2015
30 Jun 2015	2.1%	+2.1%	$3,446,000	125,000	+125,000	NEW	$27.57	Q2 2015
30 Jun 2014		-1.7%	$0	0	-375,000	-100%	$213.29	Q2 2014
31 Mar 2014	1.7%	-1.3%	$8,224,000	375,000	-295,000	-44%	$21.93	Q1 2014
31 Dec 2013	2.1%	0%	$11,638,000	670,000	0		$17.37	Q4 2013

* 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.