TDC
TBCH

Thompson Davis & Co’s Turtle Beach Corp TBCH Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$10K Buy
+500
New +$12.3K 0.02% 457
2018
Q1 		– Sell
-70
Closed – – 734
2017
Q4 		$0 Hold
70
– – ﹤0.01% 1114
2017
Q3 		$0 Hold
70
– – ﹤0.01% 1216
2017
Q2 		$0 Hold
70
– – ﹤0.01% 1193
2017
Q1 		$0 Hold
70
– – ﹤0.01% 1254
2016
Q4 		$0 Hold
70
– – ﹤0.01% 1225
2016
Q3 		$0 Hold
70
– – ﹤0.01% 1196
2016
Q2 		$0 Hold
70
– – ﹤0.01% 1190
2016
Q1 		$0 Hold
70
– – ﹤0.01% 1179
2015
Q4 		$1K Hold
70
– – ﹤0.01% 1102
2015
Q3 		$1K Hold
70
– – ﹤0.01% 1100
2015
Q2 		$1K Hold
70
– – ﹤0.01% 1164
2015
Q1 		$1K Hold
70
– – ﹤0.01% 1157
2014
Q4 		$1K Hold
70
– – ﹤0.01% 1146
2014
Q3 		$2K Hold
70
– – ﹤0.01% 1069
2014
Q2 		$3K Hold
70
– – ﹤0.01% 694
2014
Q1 		$4K Hold
70
– – 0.01% 679
2013
Q4 		$4K Buy
+70
New +$3.66K 0.01% 598

Other funds holding TBCH

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Thompson Davis & Co's TBCH Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Turtle Beach Corp (TBCH) in Q3 2018: 500 shares worth $10K. The stake represents 0.02% of the portfolio and ranks #457 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in TBCH as recently as Q4 2017.

Thompson Davis & Co first reported a position in TBCH in Q4 2013 and has held it in 18 quarters since. 102 funds tracked by Wall St. Rank hold TBCH as of Q3 2018.

  • Thompson Davis & Co held 500 shares of Turtle Beach Corp worth $10K as of Q3 2018.
  • Turtle Beach Corp was a new Thompson Davis & Co position in Q3 2018.
  • Turtle Beach Corp made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #457 holding.
  • Thompson Davis & Co first reported a position in Turtle Beach Corp in Q4 2013 and has held it in 18 quarters since.
  • 102 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.