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

Perkins 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
2020 Q1	–	Sell	-42,005	Closed	-$397K	–	120
2019 Q4	$397K	Sell	42,005 -2,776	-6%	-$27.2K	0.36%	68
2019 Q3	$523K	Sell	44,781 -11,125	-20%	-$110K	0.45%	68
2019 Q2	$646K	Buy	55,906 +2,000	+4%	+$21.2K	0.45%	63
2019 Q1	$612K	Buy	53,906 +1,775	+3%	+$26.8K	0.4%	77
2018 Q4	$744K	Sell	52,131 -875	-2%	-$15.1K	0.58%	58
2018 Q3	$1.06M	Sell	53,006 -5,576	-10%	-$138K	0.63%	49
2018 Q2	$1.19M	Sell	58,582 -279,224	-83%	-$3.51M	0.85%	35
2018 Q1	$811K	Buy	337,806 +96,231	+40%	+$188K	0.73%	48
2017 Q4	$438K	Buy	241,575 +84,985	+54%	+$209K	0.42%	69
2017 Q3	$520K	Buy	156,590 +25,015	+19%	+$73.1K	0.54%	57
2017 Q2	$368K	Hold	131,575	–	–	0.41%	68
2017 Q1	$476K	Hold	131,575	–	–	0.49%	66
2016 Q4	$689K	Hold	131,575	–	–	0.76%	45
2016 Q3	$689K	Buy	131,575 +84,125	+177%	+$355K	0.69%	50
2016 Q2	$184K	Sell	47,450 -15,050	-24%	-$61.8K	0.21%	88
2016 Q1	$285K	Buy	62,500 +56,250	+900%	+$281K	0.36%	76
2015 Q4	$50K	Buy	+6,250	New	+$59.5K	0.05%	115

Other funds holding TBCH

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

Perkins Capital Management's TBCH Position: Q1 2020 in Review

Perkins Capital Management sold out of Turtle Beach Corp (TBCH) in Q1 2020, closing a stake of 42,005 shares — an estimated $397K sold.

Perkins Capital Management first reported a position in TBCH in Q4 2015 and held it in 17 quarters. The position peaked at $1.19M in Q2 2018. 87 funds tracked by Wall St. Rank hold TBCH as of Q1 2020.

Perkins Capital Management reported no remaining Turtle Beach Corp position as of Q1 2020 after selling out during the quarter.
Perkins Capital Management sold 42,005 Turtle Beach Corp shares in Q1 2020, an estimated $397K.
Perkins Capital Management first reported a position in Turtle Beach Corp in Q4 2015 and held it in 17 quarters.
Perkins Capital Management's Turtle Beach Corp position peaked at $1.19M in Q2 2018.
87 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2020.

Based on Perkins Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.