U
TBCH

UBS’s Turtle Beach Corp TBCH Stock Holding History

UBS’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 		$18K Buy
583
+479
+461% +$14.8K ﹤0.01% 8146
2014
Q2 		$4K Sell
104
-5,002
-98% -$207K ﹤0.01% 9703
2014
Q1 		$287K Buy
5,106
+5,036
+7,194% +$292K ﹤0.01% 4805
2013
Q4 		$4K Sell
70
-681
-91% -$35.6K ﹤0.01% 9740
2013
Q3 		$38K Buy
751
+681
+973% +$41.8K ﹤0.01% 7220
2013
Q2 		$5K Buy
+70
New +$5.03K ﹤0.01% 9271

Other funds holding TBCH

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
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
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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's TBCH Position: Q3 2014 in Review

UBS increased its Turtle Beach Corp (TBCH) stake by 461% in Q3 2014, buying an estimated $14.8K and bringing the position to 583 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #8146.

UBS first reported a position in TBCH in Q2 2013 and has held it in 6 quarters since. The position peaked at $287K in Q1 2014. 41 funds tracked by Wall St. Rank hold TBCH as of Q3 2014.

  • UBS held 583 shares of Turtle Beach Corp worth $18K as of Q3 2014.
  • UBS bought 479 Turtle Beach Corp shares in Q3 2014, an estimated $14.8K.
  • Turtle Beach Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8146 holding.
  • UBS first reported a position in Turtle Beach Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Turtle Beach Corp position peaked at $287K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.