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

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 Investment Management's APPS Position: Q4 2016 in Review

BlackRock Investment Management held its Digital Turbine (APPS) position steady in Q4 2016 at 11,333 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

BlackRock Investment Management first reported a position in APPS in Q2 2014 and has held it in 11 quarters since. The position peaked at $485K in Q2 2015. 32 funds tracked by Wall St. Rank hold APPS as of Q4 2016.

BlackRock Investment Management held 11,333 shares of Digital Turbine worth $8K as of Q4 2016.
BlackRock Investment Management left its Digital Turbine share count unchanged in Q4 2016.
Digital Turbine made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3650 holding.
BlackRock Investment Management first reported a position in Digital Turbine in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Digital Turbine position peaked at $485K in Q2 2015.
32 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2016.

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