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Disclosery

ACT II MANAGEMENT, LP: TTWO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACT II MANAGEMENT, LP on TTWO, newest first. How the timeline and the estimate are built.

ACT II MANAGEMENT, LP held 0 TTWO shares at 2020-03-31 per its 13F-HR filed 2020-05-12.

the latest 13F is the newest step

  1. period ended2020-03-31
    13F 0 shares
    Change vs previous 13F -46,200 shares

    13F-HR 0001450008-20-000003 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-12-31
    13F 46,200 shares
    Change vs previous 13F 0 shares

    5.5% of the 13F portfolio, value $5,656,000.

    13F-HR 0001450008-20-000002 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-09-30
    13F 46,200 shares
    Change vs previous 13F -5,000 shares

    5.55% of the 13F portfolio, value $5,791,000.

    13F-HR 0001450008-19-000011 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-06-30
    13F 51,200 shares
    Change vs previous 13F -10,000 shares

    5.31% of the 13F portfolio, value $5,813,000.

    13F-HR 0001450008-19-000010 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-03-31
    13F 61,200 shares
    Change vs previous 13F 0 shares

    4.8% of the 13F portfolio, value $5,775,000.

    13F-HR 0001450008-19-000008 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-12-31
    13F/A 61,200 shares
    Change vs previous 13F -10,000 shares

    5.64% of the 13F portfolio, value $6,300,000.

    13F-HR/A 0001450008-19-000003 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-09-30
    13F/A 71,200 shares
    Change vs previous 13F -1,500 shares

    6.86% of the 13F portfolio, value $9,825,000.

    13F-HR/A 0001450008-19-000004 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-06-30
    13F/A 72,700 shares
    Change vs previous 13F not available

    6.12% of the 13F portfolio, value $8,605,000.

    13F-HR/A 0001450008-19-000005 filed by ACT II MANAGEMENT, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).