UBS O'Connor’s Turtle Beach Corp TBCH Stock Holding History

UBS O'Connor’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
2014 Q3	–	Sell	-6,250	Closed	-$231K	–	549
2014 Q2	$231K	Buy	+6,250	New	+$258K	﹤0.01%	389

Other funds holding TBCH

ICM

Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS O'Connor's TBCH Position: Q3 2014 in Review

UBS O'Connor sold out of Turtle Beach Corp (TBCH) in Q3 2014, closing a stake of 6,250 shares — an estimated $231K sold.

UBS O'Connor first reported a position in TBCH in Q2 2014 and held it in 1 quarter. The position peaked at $231K in Q2 2014. 41 funds tracked by Wall St. Rank hold TBCH as of Q3 2014.

UBS O'Connor reported no remaining Turtle Beach Corp position as of Q3 2014 after selling out during the quarter.
UBS O'Connor sold 6,250 Turtle Beach Corp shares in Q3 2014, an estimated $231K.
UBS O'Connor first reported a position in Turtle Beach Corp in Q2 2014 and held it in 1 quarter.
UBS O'Connor's Turtle Beach Corp position peaked at $231K in Q2 2014.
41 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.