Coe Capital Management’s Digital Turbine APPS Stock Holding History

Coe Capital 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
2015 Q3	–	Sell	-288,207	Closed	-$870K	–	201
2015 Q2	$870K	Buy	288,207 +128,100	+80%	+$476K	0.32%	109
2015 Q1	$522K	Buy	160,107 +34,398	+27%	+$117K	0.21%	130
2014 Q4	$419K	Buy	125,709 +15,888	+14%	+$56.8K	0.13%	177
2014 Q3	$503K	Sell	109,821 -203,291	-65%	-$903K	0.19%	142
2014 Q2	$1.24M	Sell	313,112 -48,400	-13%	-$177K	0.44%	75
2014 Q1	$1.43M	Buy	361,512 +20,146	+6%	+$77.4K	0.42%	77
2013 Q4	$894K	Buy	+341,366	New	+$916K	0.31%	107

Other funds holding APPS

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return