Hedge Fund - Invicta Capital Management
Turtle Beach Corp (HEAR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $8.68 |
| 2 | 2015 - Q1 (2015-03-31) | $1,917,000 | 1.53% | 257,633.5 | $10.03 |
| 3 | 2014 - Q4 (2014-12-31) | $3,509,000 | 2.43% | 275,000 | $19.13 |
| 4 | 2014 - Q3 (2014-09-30) | $9,536,000 | 5.77% | 311,650 | $30.86 |
| 5 | 2014 - Q2 (2014-06-30) | $8,778,000 | 4.57% | 237,500 | $41.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2018-04-09
-
1.0000:5.0000 on 2012-03-22