WA
TBCH

Whitebox Advisors’s Turtle Beach Corp TBCH Stock Holding History

Whitebox Advisors’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
2015
Q1 		– Sell
-12,315
Closed -$157K – 446
2014
Q4 		$157K Sell
12,315
-2,172
-15% -$41.6K 0.01% 348
2014
Q3 		$443K Sell
14,487
-15,035
-51% -$464K 0.02% 338
2014
Q2 		$1.09M Buy
+29,522
New +$1.22M 0.04% 299

Other funds holding TBCH

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitebox Advisors's TBCH Position: Q1 2015 in Review

Whitebox Advisors sold out of Turtle Beach Corp (TBCH) in Q1 2015, closing a stake of 12,315 shares — an estimated $157K sold.

Whitebox Advisors first reported a position in TBCH in Q2 2014 and held it in 3 quarters. The position peaked at $1.09M in Q2 2014. 50 funds tracked by Wall St. Rank hold TBCH as of Q1 2015.

  • Whitebox Advisors reported no remaining Turtle Beach Corp position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 12,315 Turtle Beach Corp shares in Q1 2015, an estimated $157K.
  • Whitebox Advisors first reported a position in Turtle Beach Corp in Q2 2014 and held it in 3 quarters.
  • Whitebox Advisors's Turtle Beach Corp position peaked at $1.09M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.