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Disclosery

AlphaOne Investment Services, LLC: TTWO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaOne Investment Services, LLC on TTWO, newest first. How the timeline and the estimate are built.

AlphaOne Investment Services, LLC held 12,000 TTWO shares at 2020-06-30 per its 13F-HR filed 2020-08-14.

the latest 13F is the newest step

  1. period ended2020-06-30
    13F 12,000 shares
    Change vs previous 13F -7,500 shares

    2.11% of the 13F portfolio, value $1,675,000.

    13F-HR 0000950123-20-008710 filed by AlphaOne Investment Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-03-31
    13F 19,500 shares
    Change vs previous 13F +19,500 shares

    4% of the 13F portfolio, value $2,313,000.

    13F-HR 0000950123-20-004739 filed by AlphaOne Investment Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-03-31
    13F 0 shares
    Change vs previous 13F -26,430 shares

    13F-HR 0001567619-19-010230 filed by AlphaOne Investment Services, LLC
    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.

  4. period ended2018-12-31
    13F 26,430 shares
    Change vs previous 13F not available

    1.15% of the 13F portfolio, value $2,721,000.

    13F-HR 0001567619-19-003068 filed by AlphaOne Investment Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

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