A.R.T. Advisors’s Digital Turbine APPS Stock Holding History

A.R.T. Advisors’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-308,881	Closed	-$2.2M	–	103
2019 Q4	$2.2M	Buy	308,881 +64,600	+26%	+$480K	0.11%	262
2019 Q3	$1.57M	Buy	244,281 +190,200	+352%	+$1.18M	0.08%	354
2019 Q2	$270K	Buy	+54,081	New	+$218K	0.02%	998
2019 Q1	–	Sell	-21,874	Closed	-$40K	–	1296
2018 Q4	$40K	Sell	21,874 -28	-0.1%	-$44	﹤0.01%	1230
2018 Q3	$27K	Buy	+21,902	New	+$30.4K	﹤0.01%	1338
2018 Q2	–	Sell	-33,482	Closed	-$67K	–	1402
2018 Q1	$67K	Buy	+33,482	New	+$72.8K	﹤0.01%	1385
2017 Q4	–	Sell	-56,500	Closed	-$85K	–	1348
2017 Q3	$85K	Sell	56,500 -34,498	-38%	-$40.8K	﹤0.01%	1219
2017 Q2	$93K	Buy	90,998 +58,309	+178%	+$61.7K	﹤0.01%	1261
2017 Q1	$30K	Buy	+32,689	New	+$25.6K	﹤0.01%	1358
2014 Q4	–	Sell	-105,850	Closed	-$484K	–	1404
2014 Q3	$484K	Buy	+105,850	New	+$470K	0.02%	763

Other funds holding APPS

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

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

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return