NHFG
TBCH

New Harbor Financial Group’s Turtle Beach Corp TBCH Stock Holding History

New Harbor Financial Group’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
2016
Q2 		– Sell
-375
Closed -$1K – 123
2016
Q1 		$1K Hold
375
– – ﹤0.01% 109
2015
Q4 		$3K Hold
375
– – ﹤0.01% 86
2015
Q3 		$3K Buy
375
+125
+50% +$1.09K ﹤0.01% 119
2015
Q2 		$2K Hold
250
– – ﹤0.01% 121
2015
Q1 		$2K Buy
+250
New +$2.51K ﹤0.01% 126

Other funds holding TBCH

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

New Harbor Financial Group's TBCH Position: Q2 2016 in Review

New Harbor Financial Group sold out of Turtle Beach Corp (TBCH) in Q2 2016, closing a stake of 375 shares — an estimated $1K sold.

New Harbor Financial Group first reported a position in TBCH in Q1 2015 and held it in 5 quarters. The position peaked at $3K in Q4 2015. 29 funds tracked by Wall St. Rank hold TBCH as of Q2 2016.

  • New Harbor Financial Group reported no remaining Turtle Beach Corp position as of Q2 2016 after selling out during the quarter.
  • New Harbor Financial Group sold 375 Turtle Beach Corp shares in Q2 2016, an estimated $1K.
  • New Harbor Financial Group first reported a position in Turtle Beach Corp in Q1 2015 and held it in 5 quarters.
  • New Harbor Financial Group's Turtle Beach Corp position peaked at $3K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2016.

Based on New Harbor Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.