VSR Financial Services’s Turtle Beach Corp TBCH Stock Holding History

VSR Financial Services’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
2016 Q2	$56K	Hold	14,500	–	–	0.01%	477
2016 Q1	$66K	Hold	14,500	–	–	0.01%	549
2015 Q4	$117K	Hold	14,500	–	–	0.01%	554
2015 Q3	$141K	Hold	14,500	–	–	0.02%	528
2015 Q2	$132K	Hold	14,500	–	–	0.01%	556
2015 Q1	$108K	Hold	14,500	–	–	0.01%	534
2014 Q4	$185K	Buy	14,500 +6,250	+76%	+$120K	0.02%	529
2014 Q3	$252K	Buy	+8,250	New	+$255K	0.03%	491

Other funds holding TBCH

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BCM

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

BIT

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PCM

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

VSR Financial Services's TBCH Position: Q2 2016 in Review

VSR Financial Services held its Turtle Beach Corp (TBCH) position steady in Q2 2016 at 14,500 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #477.

VSR Financial Services first reported a position in TBCH in Q3 2014 and has held it in 8 quarters since. The position peaked at $252K in Q3 2014. 29 funds tracked by Wall St. Rank hold TBCH as of Q2 2016.

VSR Financial Services held 14,500 shares of Turtle Beach Corp worth $56K as of Q2 2016.
VSR Financial Services left its Turtle Beach Corp share count unchanged in Q2 2016.
Turtle Beach Corp made up 0.01% of VSR Financial Services's portfolio in Q2 2016, its #477 holding.
VSR Financial Services first reported a position in Turtle Beach Corp in Q3 2014 and has held it in 8 quarters since.
VSR Financial Services's Turtle Beach Corp position peaked at $252K in Q3 2014.
29 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.