MCM
TBCH

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

Melvin 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
2019
Q3 		– Sell
-200,000
Closed -$2.31M – 125
2019
Q2 		$2.31M Hold
200,000
– – 0.02% 81
2019
Q1 		$2.27M Sell
200,000
-100,000
-33% -$1.51M 0.03% 81
2018
Q4 		$4.28M Sell
300,000
-100,000
-25% -$1.72M 0.06% 77
2018
Q3 		$7.98M Buy
+400,000
New +$9.87M 0.08% 87

Other funds holding TBCH

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Melvin Capital Management's TBCH Position: Q2 2019 in Review

Melvin Capital Management sold out of Turtle Beach Corp (TBCH) in Q2 2019, closing a stake of 150,000 shares — an estimated $1.59M sold.

Melvin Capital Management first reported a position in TBCH in Q4 2018 and held it in 2 quarters. The position peaked at $1.71M in Q4 2018. 98 funds tracked by Wall St. Rank hold TBCH as of Q2 2019.

  • Melvin Capital Management reported no remaining Turtle Beach Corp position as of Q2 2019 after selling out during the quarter.
  • Melvin Capital Management sold 150,000 Turtle Beach Corp shares in Q2 2019, an estimated $1.59M.
  • Melvin Capital Management first reported a position in Turtle Beach Corp in Q4 2018 and held it in 2 quarters.
  • Melvin Capital Management's Turtle Beach Corp position peaked at $1.71M in Q4 2018.
  • 98 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2019.

Based on Melvin Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.