BlackRock Institutional Trust’s Turtle Beach Corp TBCH Stock Holding History

BlackRock Institutional Trust’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	$472K	Hold	90,000	–	–	﹤0.01%	3474
2016 Q3	$472K	Hold	90,000	–	–	﹤0.01%	3496
2016 Q2	$349K	Hold	90,000	–	–	﹤0.01%	3560
2016 Q1	$410K	Hold	90,000	–	–	﹤0.01%	3502
2015 Q4	$724K	Hold	90,000	–	–	﹤0.01%	3410
2015 Q3	$875K	Hold	90,000	–	–	﹤0.01%	3374
2015 Q2	$821K	Sell	90,000 -12,031	-12%	-$104K	﹤0.01%	3409
2015 Q1	$759K	Buy	102,031 +5,006	+5%	+$50.2K	﹤0.01%	3416
2014 Q4	$1.24M	Buy	97,025 +1,762	+2%	+$33.7K	﹤0.01%	3288
2014 Q3	$2.92M	Buy	95,263 +10,238	+12%	+$316K	﹤0.01%	2906
2014 Q2	$3.14M	Buy	85,025 +23,740	+39%	+$981K	﹤0.01%	2988
2014 Q1	$3.45M	Buy	61,285 +4,219	+7%	+$245K	﹤0.01%	2933
2013 Q4	$3.16M	Buy	57,066 +13,792	+32%	+$721K	﹤0.01%	2978
2013 Q3	$2.17M	Buy	43,274 +7,784	+22%	+$478K	﹤0.01%	3091
2013 Q2	$2.31M	Buy	+35,490	New	+$2.55M	﹤0.01%	3011

Other funds holding TBCH

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

BlackRock Institutional Trust's TBCH Position: Q4 2016 in Review

BlackRock Institutional Trust held its Turtle Beach Corp (TBCH) position steady in Q4 2016 at 90,000 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

BlackRock Institutional Trust first reported a position in TBCH in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.45M in Q1 2014. 35 funds tracked by Wall St. Rank hold TBCH as of Q4 2016.

BlackRock Institutional Trust held 90,000 shares of Turtle Beach Corp worth $472K as of Q4 2016.
BlackRock Institutional Trust left its Turtle Beach Corp share count unchanged in Q4 2016.
Turtle Beach Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3474 holding.
BlackRock Institutional Trust first reported a position in Turtle Beach Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Turtle Beach Corp position peaked at $3.45M in Q1 2014.
35 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q4 2016.

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