CCM
TBCH

Coldstream Capital Management’s Turtle Beach Corp TBCH Stock Holding History

Coldstream Capital Management’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
2018
Q3 		– Sell
-11,985
Closed -$244K – 366
2018
Q2 		$244K Buy
+11,985
New +$151K 0.02% 280
2018
Q1 		– Sell
-858,372
Closed -$1.55M – 336
2017
Q4 		$1.55M Sell
858,372
-323,889
-27% -$796K 0.17% 95
2017
Q3 		$3.92M Hold
1,182,261
– – 0.46% 40
2017
Q2 		$3.31M Buy
+1,182,261
New +$3.83M 0.43% 44

Other funds holding TBCH

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Coldstream Capital Management's TBCH Position: Q3 2018 in Review

Coldstream Capital Management sold out of Turtle Beach Corp (TBCH) in Q3 2018, closing a stake of 11,985 shares — an estimated $244K sold.

Coldstream Capital Management first reported a position in TBCH in Q2 2017 and held it in 4 quarters. The position peaked at $3.92M in Q3 2017. 102 funds tracked by Wall St. Rank hold TBCH as of Q3 2018.

  • Coldstream Capital Management reported no remaining Turtle Beach Corp position as of Q3 2018 after selling out during the quarter.
  • Coldstream Capital Management sold 11,985 Turtle Beach Corp shares in Q3 2018, an estimated $244K.
  • Coldstream Capital Management first reported a position in Turtle Beach Corp in Q2 2017 and held it in 4 quarters.
  • Coldstream Capital Management's Turtle Beach Corp position peaked at $3.92M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2018.

Based on Coldstream Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.