ICM
TBCH

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

Invicta 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
2015
Q2 		– Sell
-257,634
Closed -$1.92M – 8
2015
Q1 		$1.92M Sell
257,634
-17,366
-6% -$174K 1.53% 21
2014
Q4 		$3.51M Sell
275,000
-36,650
-12% -$701K 2.43% 22
2014
Q3 		$9.54M Buy
311,650
+74,150
+31% +$2.29M 5.78% 5
2014
Q2 		$8.78M Buy
+237,500
New +$9.81M 4.58% 12

Other funds holding TBCH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invicta Capital Management's TBCH Position: Q2 2015 in Review

Invicta Capital Management sold out of Turtle Beach Corp (TBCH) in Q2 2015, closing a stake of 257,634 shares — an estimated $1.92M sold.

Invicta Capital Management first reported a position in TBCH in Q2 2014 and held it in 4 quarters. The position peaked at $9.54M in Q3 2014. 43 funds tracked by Wall St. Rank hold TBCH as of Q2 2015.

  • Invicta Capital Management reported no remaining Turtle Beach Corp position as of Q2 2015 after selling out during the quarter.
  • Invicta Capital Management sold 257,634 Turtle Beach Corp shares in Q2 2015, an estimated $1.92M.
  • Invicta Capital Management first reported a position in Turtle Beach Corp in Q2 2014 and held it in 4 quarters.
  • Invicta Capital Management's Turtle Beach Corp position peaked at $9.54M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2015.

Based on Invicta Capital Management's 13F filing for Q2 2015.