Adage Capital Partners
APPS icon

Adage Capital Partners’s Digital Turbine APPS Stock Holding History

Adage Capital Partners’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
2015
Q3 		– Sell
-1,643,827
Closed -$4.96M – 711
2015
Q2 		$4.96M Sell
1,643,827
-770,064
-32% -$2.86M 0.01% 637
2015
Q1 		$7.87M Hold
2,413,891
– – 0.02% 585
2014
Q4 		$8.04M Hold
2,413,891
– – 0.02% 564
2014
Q3 		$11.1M Hold
2,413,891
– – 0.03% 515
2014
Q2 		$9.54M Hold
2,413,891
– – 0.02% 535
2014
Q1 		$9.54M Hold
2,413,891
– – 0.03% 517
2013
Q4 		$6.32M Hold
2,413,891
– – 0.02% 568
2013
Q3 		$6.45M Buy
+2,413,891
New +$7.82M 0.02% 556

Other funds holding APPS

NC
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

Adage Capital Partners's APPS Position: Q3 2015 in Review

Adage Capital Partners sold out of Digital Turbine (APPS) in Q3 2015, closing a stake of 1,643,827 shares — an estimated $4.96M sold.

Adage Capital Partners first reported a position in APPS in Q3 2013 and held it in 8 quarters. The position peaked at $11.1M in Q3 2014. 55 funds tracked by Wall St. Rank hold APPS as of Q3 2015.

  • Adage Capital Partners reported no remaining Digital Turbine position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 1,643,827 Digital Turbine shares in Q3 2015, an estimated $4.96M.
  • Adage Capital Partners first reported a position in Digital Turbine in Q3 2013 and held it in 8 quarters.
  • Adage Capital Partners's Digital Turbine position peaked at $11.1M in Q3 2014.
  • 55 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.