361 Capital’s Turtle Beach Corp TBCH Stock Holding History

361 Capital’s Portfolio TBCH Stock Details TBCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-151,337	Closed	-$2.16M	–	414
2018 Q4	$2.16M	Buy	+151,337	New	+$2.6M	0.44%	111

Other funds holding TBCH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

361 Capital's TBCH Position: Q1 2019 in Review

361 Capital sold out of Turtle Beach Corp (TBCH) in Q1 2019, closing a stake of 151,337 shares — an estimated $2.16M sold.

361 Capital first reported a position in TBCH in Q4 2018 and held it in 1 quarter. The position peaked at $2.16M in Q4 2018. 116 funds tracked by Wall St. Rank hold TBCH as of Q1 2019.

361 Capital reported no remaining Turtle Beach Corp position as of Q1 2019 after selling out during the quarter.
361 Capital sold 151,337 Turtle Beach Corp shares in Q1 2019, an estimated $2.16M.
361 Capital first reported a position in Turtle Beach Corp in Q4 2018 and held it in 1 quarter.
361 Capital's Turtle Beach Corp position peaked at $2.16M in Q4 2018.
116 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.