BlackRock Investment Management’s Digital Turbine APPS Stock Holding History

BlackRock Investment Management’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	$8K	Hold	11,333	–	–	﹤0.01%	3650
2016 Q3	$12K	Hold	11,333	–	–	﹤0.01%	3519
2016 Q2	$12K	Sell	11,333 -159,621	-93%	-$156K	﹤0.01%	3548
2016 Q1	$203K	Buy	170,954 +4,396	+3%	+$5.19K	﹤0.01%	3158
2015 Q4	$222K	Buy	166,558 +7,976	+5%	+$12.4K	﹤0.01%	3212
2015 Q3	$287K	Sell	158,582 -2,169	-1%	-$5.14K	﹤0.01%	3176
2015 Q2	$485K	Buy	160,751 +156,522	+3,701%	+$582K	﹤0.01%	3129
2015 Q1	$14K	Buy	4,229 +275	+7%	+$934	﹤0.01%	3530
2014 Q4	$13K	Sell	3,954 -295	-7%	-$1.05K	﹤0.01%	3575
2014 Q3	$19K	Buy	4,249 +178	+4%	+$790	﹤0.01%	3425
2014 Q2	$16K	Buy	+4,071	New	+$14.9K	﹤0.01%	3465

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