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

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SST

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

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

KCP

Keane Capital Partners Charlotte, North Carolina $56M AUM

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BlackRock Advisors's APPS Position: Q2 2016 in Review

BlackRock Advisors sold out of Digital Turbine (APPS) in Q2 2016, closing a stake of 12,840 shares — an estimated $15K sold.

BlackRock Advisors first reported a position in APPS in Q2 2015 and held it in 4 quarters. The position peaked at $71K in Q2 2015. 43 funds tracked by Wall St. Rank hold APPS as of Q2 2016.

BlackRock Advisors reported no remaining Digital Turbine position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 12,840 Digital Turbine shares in Q2 2016, an estimated $15K.
BlackRock Advisors first reported a position in Digital Turbine in Q2 2015 and held it in 4 quarters.
BlackRock Advisors's Digital Turbine position peaked at $71K in Q2 2015.
43 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.