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 $6.73T AUM 46.02% 1-Year Est. Return

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

A.R.T. Advisors's APPS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Digital Turbine (APPS) in Q1 2020, closing a stake of 308,881 shares — an estimated $2.2M sold.

A.R.T. Advisors first reported a position in APPS in Q3 2014 and held it in 10 quarters. The position peaked at $2.2M in Q4 2019. 150 funds tracked by Wall St. Rank hold APPS as of Q1 2020.

A.R.T. Advisors reported no remaining Digital Turbine position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 308,881 Digital Turbine shares in Q1 2020, an estimated $2.2M.
A.R.T. Advisors first reported a position in Digital Turbine in Q3 2014 and held it in 10 quarters.
A.R.T. Advisors's Digital Turbine position peaked at $2.2M in Q4 2019.
150 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.