BlackRock Advisors’s Digital Turbine APPS Stock Holding History

BlackRock 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
2016 Q2	–	Sell	-12,840	Closed	-$15K	–	3752
2016 Q1	$15K	Hold	12,840	–	–	﹤0.01%	3496
2015 Q4	$17K	Sell	12,840 -11,195	-47%	-$17.4K	﹤0.01%	3524
2015 Q3	$44K	Buy	24,035 +644	+3%	+$1.53K	﹤0.01%	3340
2015 Q2	$71K	Buy	+23,391	New	+$86.9K	﹤0.01%	3267

Other funds holding APPS

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

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

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

Keane Capital Partners Charlotte, North Carolina $56M AUM

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Talkot Capital Sausalito, California $64.9M AUM 8.5% 1-Year Est. Return

Trellus Management Company Delray Beach, Florida $51.7M AUM 4.5% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return