K2 Principal Fund’s Turtle Beach Corp TBCH Stock Holding History

K2 Principal Fund’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
2018 Q3	–	Sell	-40,000	Closed	-$813K	–	391
2018 Q2	$813K	Buy	+40,000	New	+$503K	0.06%	235

Other funds holding TBCH

AIC

AWM Investment Company New York $903M AUM 163.47% 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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

K2 Principal Fund's TBCH Position: Q3 2018 in Review

K2 Principal Fund sold out of Turtle Beach Corp (TBCH) in Q3 2018, closing a stake of 40,000 shares — an estimated $813K sold.

K2 Principal Fund first reported a position in TBCH in Q2 2018 and held it in 1 quarter. The position peaked at $813K in Q2 2018. 102 funds tracked by Wall St. Rank hold TBCH as of Q3 2018.

K2 Principal Fund reported no remaining Turtle Beach Corp position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 40,000 Turtle Beach Corp shares in Q3 2018, an estimated $813K.
K2 Principal Fund first reported a position in Turtle Beach Corp in Q2 2018 and held it in 1 quarter.
K2 Principal Fund's Turtle Beach Corp position peaked at $813K in Q2 2018.
102 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.