HCM
TBCH

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

Hodges 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
2014
Q3 		– Sell
-75,997
Closed -$2.81M – 307
2014
Q2 		$2.81M Sell
75,997
-146
-0.2% -$6.03K 0.13% 134
2014
Q1 		$4.28M Sell
76,143
-17,191
-18% -$998K 0.25% 116
2013
Q4 		$5.17M Buy
+93,334
New +$4.88M 0.37% 102

Other funds holding TBCH

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hodges Capital Management's TBCH Position: Q3 2014 in Review

Hodges Capital Management sold out of Turtle Beach Corp (TBCH) in Q3 2014, closing a stake of 75,997 shares — an estimated $2.81M sold.

Hodges Capital Management first reported a position in TBCH in Q4 2013 and held it in 3 quarters. The position peaked at $5.17M in Q4 2013. 41 funds tracked by Wall St. Rank hold TBCH as of Q3 2014.

  • Hodges Capital Management reported no remaining Turtle Beach Corp position as of Q3 2014 after selling out during the quarter.
  • Hodges Capital Management sold 75,997 Turtle Beach Corp shares in Q3 2014, an estimated $2.81M.
  • Hodges Capital Management first reported a position in Turtle Beach Corp in Q4 2013 and held it in 3 quarters.
  • Hodges Capital Management's Turtle Beach Corp position peaked at $5.17M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2014.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.