Davenport & Co’s Turtle Beach Corp TBCH Stock Holding History

Davenport & Co’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	-10,075	Closed	-$144K	–	676
2018 Q4	$144K	Sell	10,075 -7,500	-43%	-$129K	﹤0.01%	607
2018 Q3	$350K	Buy	+17,575	New	+$434K	﹤0.01%	517

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

Davenport & Co's TBCH Position: Q1 2019 in Review

Davenport & Co sold out of Turtle Beach Corp (TBCH) in Q1 2019, closing a stake of 10,075 shares — an estimated $144K sold.

Davenport & Co first reported a position in TBCH in Q3 2018 and held it in 2 quarters. The position peaked at $350K in Q3 2018. 116 funds tracked by Wall St. Rank hold TBCH as of Q1 2019.

Davenport & Co reported no remaining Turtle Beach Corp position as of Q1 2019 after selling out during the quarter.
Davenport & Co sold 10,075 Turtle Beach Corp shares in Q1 2019, an estimated $144K.
Davenport & Co first reported a position in Turtle Beach Corp in Q3 2018 and held it in 2 quarters.
Davenport & Co's Turtle Beach Corp position peaked at $350K in Q3 2018.
116 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2019.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.