BFA
TBCH

BlackRock Fund Advisors’s Turtle Beach Corp TBCH Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$78K Buy
14,967
+409
+3% +$2.31K ﹤0.01% 3669
2016
Q3 		$76K Sell
14,558
-38
-0.3% -$160 ﹤0.01% 3677
2016
Q2 		$57K Buy
14,596
+7,985
+121% +$32.8K ﹤0.01% 3794
2016
Q1 		$30K Sell
6,611
-421
-6% -$2.11K ﹤0.01% 3864
2015
Q4 		$57K Buy
7,032
+507
+8% +$4.83K ﹤0.01% 3845
2015
Q3 		$63K Buy
6,525
+1,545
+31% +$13.5K ﹤0.01% 3788
2015
Q2 		$45K Sell
4,980
-42,928
-90% -$373K ﹤0.01% 3836
2015
Q1 		$356K Sell
47,908
-351
-0.7% -$3.52K ﹤0.01% 3332
2014
Q4 		$616K Buy
48,259
+6,806
+16% +$130K ﹤0.01% 3242
2014
Q3 		$1.27M Sell
41,453
-1,749
-4% -$54K ﹤0.01% 3175
2014
Q2 		$1.6M Buy
43,202
+38,538
+826% +$1.59M ﹤0.01% 3136
2014
Q1 		$262K Buy
4,664
+992
+27% +$57.6K ﹤0.01% 3392
2013
Q4 		$203K Buy
3,672
+214
+6% +$11.2K ﹤0.01% 3442
2013
Q3 		$173K Buy
3,458
+306
+10% +$18.8K ﹤0.01% 3424
2013
Q2 		$205K Buy
+3,152
New +$226K ﹤0.01% 3308

Other funds holding TBCH

PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Fund Advisors's TBCH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Turtle Beach Corp (TBCH) stake by 2.8% in Q4 2016, buying an estimated $2.31K and bringing the position to 14,967 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #3669.

BlackRock Fund Advisors first reported a position in TBCH in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.6M in Q2 2014. 35 funds tracked by Wall St. Rank hold TBCH as of Q4 2016.

  • BlackRock Fund Advisors held 14,967 shares of Turtle Beach Corp worth $78K as of Q4 2016.
  • BlackRock Fund Advisors bought 409 Turtle Beach Corp shares in Q4 2016, an estimated $2.31K.
  • Turtle Beach Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3669 holding.
  • BlackRock Fund Advisors first reported a position in Turtle Beach Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Turtle Beach Corp position peaked at $1.6M in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.