Virtu KCG Holdings’s Turtle Beach Corp TBCH Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$107K	Buy	+38,129	New	+$123K	﹤0.01%	2393
2017 Q1	–	Sell	-17,352	Closed	-$91K	–	3837
2016 Q4	$91K	Buy	17,352 +556	+3%	+$3.15K	﹤0.01%	2948
2016 Q3	$88K	Buy	16,796 +754	+5%	+$3.18K	﹤0.01%	2666
2016 Q2	$62K	Buy	16,042 +8,873	+124%	+$36.4K	﹤0.01%	2634
2016 Q1	$33K	Buy	+7,169	New	+$35.9K	﹤0.01%	2531
2015 Q4	–	Sell	-5,978	Closed	-$58K	–	4015
2015 Q3	$58K	Buy	+5,978	New	+$52.2K	﹤0.01%	2974
2015 Q2	–	Sell	-4,274	Closed	-$32K	–	3835
2015 Q1	$32K	Sell	4,274 -11,490	-73%	-$115K	﹤0.01%	2894
2014 Q4	$201K	Buy	+15,764	New	+$302K	﹤0.01%	2883

Other funds holding TBCH

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu KCG Holdings's TBCH Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Turtle Beach Corp (TBCH) in Q2 2017: 38,129 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #2393 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TBCH as recently as Q4 2016.

Virtu KCG Holdings first reported a position in TBCH in Q4 2014 and has held it in 8 quarters since. The position peaked at $201K in Q4 2014. 27 funds tracked by Wall St. Rank hold TBCH as of Q2 2017.

Virtu KCG Holdings held 38,129 shares of Turtle Beach Corp worth $107K as of Q2 2017.
Turtle Beach Corp was a new Virtu KCG Holdings position in Q2 2017.
Turtle Beach Corp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2393 holding.
Virtu KCG Holdings first reported a position in Turtle Beach Corp in Q4 2014 and has held it in 8 quarters since.
Virtu KCG Holdings's Turtle Beach Corp position peaked at $201K in Q4 2014.
27 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.