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 $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $34.7M AUM 47.86% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return