BlackRock Fund Advisors’s Digital Turbine APPS Stock Holding History

BlackRock Fund 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 Q4	$112K	Buy	165,036 +4,758	+3%	+$3.72K	﹤0.01%	3579
2016 Q3	$168K	Sell	160,278 -369	-0.2%	-$428	﹤0.01%	3502
2016 Q2	$172K	Sell	160,647 -1,271,617	-89%	-$1.24M	﹤0.01%	3509
2016 Q1	$1.7M	Sell	1,432,264 -80,553	-5%	-$95.1K	﹤0.01%	3113
2015 Q4	$2.01M	Buy	1,512,817 +232,765	+18%	+$362K	﹤0.01%	3149
2015 Q3	$2.32M	Sell	1,280,052 -14,497	-1%	-$34.4K	﹤0.01%	3091
2015 Q2	$3.91M	Buy	1,294,549 +1,234,111	+2,042%	+$4.59M	﹤0.01%	3025
2015 Q1	$197K	Sell	60,438 -4,096	-6%	-$13.9K	﹤0.01%	3488
2014 Q4	$215K	Buy	64,534 +4,608	+8%	+$16.5K	﹤0.01%	3467
2014 Q3	$274K	Sell	59,926 -4,352	-7%	-$19.3K	﹤0.01%	3362
2014 Q2	$254K	Buy	+64,278	New	+$235K	﹤0.01%	3403

Other funds holding APPS

BRF

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

EPM

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

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

SST

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

PCM

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

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

TMC

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

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

BlackRock Fund Advisors's APPS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Digital Turbine (APPS) stake by 3% in Q4 2016, buying an estimated $3.72K and bringing the position to 165,036 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #3579.

BlackRock Fund Advisors first reported a position in APPS in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.91M in Q2 2015. 32 funds tracked by Wall St. Rank hold APPS as of Q4 2016.

BlackRock Fund Advisors held 165,036 shares of Digital Turbine worth $112K as of Q4 2016.
BlackRock Fund Advisors bought 4,758 Digital Turbine shares in Q4 2016, an estimated $3.72K.
Digital Turbine made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3579 holding.
BlackRock Fund Advisors first reported a position in Digital Turbine in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Digital Turbine position peaked at $3.91M in Q2 2015.
32 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.