HAM
TBCH

Harber Asset Management’s Turtle Beach Corp TBCH Stock Holding History

Harber Asset 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
2014
Q1 		– Sell
-5,180
Closed -$287K – 65
2013
Q4 		$287K Buy
+5,180
New +$271K 0.37% 48

Other funds holding TBCH

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harber Asset Management's TBCH Position: Q1 2014 in Review

Harber Asset Management sold out of Turtle Beach Corp (TBCH) in Q1 2014, closing a stake of 5,180 shares — an estimated $287K sold.

Harber Asset Management first reported a position in TBCH in Q4 2013 and held it in 1 quarter. The position peaked at $287K in Q4 2013. 39 funds tracked by Wall St. Rank hold TBCH as of Q1 2014.

  • Harber Asset Management reported no remaining Turtle Beach Corp position as of Q1 2014 after selling out during the quarter.
  • Harber Asset Management sold 5,180 Turtle Beach Corp shares in Q1 2014, an estimated $287K.
  • Harber Asset Management first reported a position in Turtle Beach Corp in Q4 2013 and held it in 1 quarter.
  • Harber Asset Management's Turtle Beach Corp position peaked at $287K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2014.

Based on Harber Asset Management's 13F filing for Q1 2014, filed 15 May 2014.