G2 Investment Partners Management’s Turtle Beach Corp TBCH Stock Holding History

G2 Investment Partners 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
2020 Q1	–	Sell	-48,548	Closed	-$459K	–	105
2019 Q4	$459K	Sell	48,548 -36,799	-43%	-$361K	0.15%	74
2019 Q3	$996K	Sell	85,347 -85,978	-50%	-$854K	0.28%	58
2019 Q2	$1.98M	Sell	171,325 -2,383	-1%	-$25.2K	0.62%	42
2019 Q1	$1.97M	Sell	173,708 -131,052	-43%	-$1.98M	0.61%	40
2018 Q4	$4.35M	Buy	304,760 +284,618	+1,413%	+$4.9M	1.81%	14
2018 Q3	$402K	Sell	20,142 -10,159	-34%	-$251K	0.15%	61
2018 Q2	$616K	Buy	+30,301	New	+$381K	0.2%	60

Other funds holding TBCH

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

G2 Investment Partners Management's TBCH Position: Q1 2020 in Review

G2 Investment Partners Management sold out of Turtle Beach Corp (TBCH) in Q1 2020, closing a stake of 48,548 shares — an estimated $459K sold.

G2 Investment Partners Management first reported a position in TBCH in Q2 2018 and held it in 7 quarters. The position peaked at $4.35M in Q4 2018. 87 funds tracked by Wall St. Rank hold TBCH as of Q1 2020.

G2 Investment Partners Management reported no remaining Turtle Beach Corp position as of Q1 2020 after selling out during the quarter.
G2 Investment Partners Management sold 48,548 Turtle Beach Corp shares in Q1 2020, an estimated $459K.
G2 Investment Partners Management first reported a position in Turtle Beach Corp in Q2 2018 and held it in 7 quarters.
G2 Investment Partners Management's Turtle Beach Corp position peaked at $4.35M in Q4 2018.
87 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2020.

Based on G2 Investment Partners Management's 13F filing for Q1 2020, filed 15 May 2020.