Scotia Capital’s Turtle Beach Corp TBCH Stock Holding History

Scotia 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	-84,361	Closed	-$1.2M	–	728
2018 Q4	$1.2M	Buy	+84,361	New	+$1.45M	0.02%	335

Other funds holding TBCH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scotia Capital's TBCH Position: Q1 2019 in Review

Scotia Capital sold out of Turtle Beach Corp (TBCH) in Q1 2019, closing a stake of 84,361 shares — an estimated $1.2M sold.

Scotia Capital first reported a position in TBCH in Q4 2018 and held it in 1 quarter. The position peaked at $1.2M in Q4 2018. 116 funds tracked by Wall St. Rank hold TBCH as of Q1 2019.

Scotia Capital reported no remaining Turtle Beach Corp position as of Q1 2019 after selling out during the quarter.
Scotia Capital sold 84,361 Turtle Beach Corp shares in Q1 2019, an estimated $1.2M.
Scotia Capital first reported a position in Turtle Beach Corp in Q4 2018 and held it in 1 quarter.
Scotia Capital's Turtle Beach Corp position peaked at $1.2M in Q4 2018.
116 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2019.

Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.