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

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

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

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

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

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

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return