Take-two Interactive Softwar note 1.000% 7/0 shares owned by Man Investments
Quarter-by-quarter ownership of Take-two Interactive Softwar note 1.000% 7/0 shares owned by Man Investments
from 13F filings
Historical chart of Man Investments investment in Take-two Interactive Softwar note 1.000% 7/0
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Quarterly reported holdings in Take-two Interactive Softwar note 1.000% 7/0 by Man Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $510k | 100k | 5.10 |
| 2017-09-30 | $950k | 200k | 4.75 |
| 2017-06-30 | $1.0M | 300k | 3.41 |
| 2017-03-31 | $963k | 350k | 2.75 |
| 2016-12-31 | $916k | 400k | 2.29 |
| 2016-09-30 | $1.1M | 500k | 2.10 |
| 2016-06-30 | $895k | 500k | 1.79 |
| 2016-03-31 | $895k | 500k | 1.79 |
| 2015-12-31 | $1.3M | 800k | 1.67 |
| 2015-09-30 | $1.1M | 800k | 1.43 |
| 2015-06-30 | $1.7M | 1.2M | 1.39 |
| 2015-03-31 | $1.6M | 1.2M | 1.32 |
| 2014-12-31 | $1.6M | 1.1M | 1.41 |
| 2014-09-30 | $1.9M | 1.5M | 1.24 |
| 2014-06-30 | $2.1M | 1.8M | 1.22 |
| 2014-03-31 | $2.2M | 1.8M | 1.23 |
| 2013-12-31 | $1.9M | 1.8M | 1.07 |
| 2013-09-30 | $888k | 800k | 1.11 |