NC
TBCH

Northpointe Capital’s Turtle Beach Corp TBCH Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-97,902
Closed -$1.4M – 158
2018
Q4 		$1.4M Sell
97,902
-26,126
-21% -$449K 0.32% 129
2018
Q3 		$2.47M Buy
+124,028
New +$3.06M 0.36% 133
2014
Q4 		– Sell
-33,399
Closed -$1.02M – 263
2014
Q3 		$1.02M Sell
33,399
-16,129
-33% -$498K 0.11% 205
2014
Q2 		$1.83M Buy
49,528
+9,855
+25% +$407K 0.18% 163
2014
Q1 		$2.23M Buy
+39,673
New +$2.3M 0.23% 106

Other funds holding TBCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northpointe Capital's TBCH Position: Q1 2019 in Review

Northpointe Capital sold out of Turtle Beach Corp (TBCH) in Q1 2019, closing a stake of 97,902 shares — an estimated $1.4M sold.

Northpointe Capital first reported a position in TBCH in Q1 2014 and held it in 5 quarters. The position peaked at $2.47M in Q3 2018. 116 funds tracked by Wall St. Rank hold TBCH as of Q1 2019.

  • Northpointe Capital reported no remaining Turtle Beach Corp position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 97,902 Turtle Beach Corp shares in Q1 2019, an estimated $1.4M.
  • Northpointe Capital first reported a position in Turtle Beach Corp in Q1 2014 and held it in 5 quarters.
  • Northpointe Capital's Turtle Beach Corp position peaked at $2.47M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.