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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

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

Coe Capital Management's APPS Position: Q3 2015 in Review

Coe Capital Management sold out of Digital Turbine (APPS) in Q3 2015, closing a stake of 288,207 shares — an estimated $870K sold.

Coe Capital Management first reported a position in APPS in Q4 2013 and held it in 7 quarters. The position peaked at $1.43M in Q1 2014. 55 funds tracked by Wall St. Rank hold APPS as of Q3 2015.

  • Coe Capital Management reported no remaining Digital Turbine position as of Q3 2015 after selling out during the quarter.
  • Coe Capital Management sold 288,207 Digital Turbine shares in Q3 2015, an estimated $870K.
  • Coe Capital Management first reported a position in Digital Turbine in Q4 2013 and held it in 7 quarters.
  • Coe Capital Management's Digital Turbine position peaked at $1.43M in Q1 2014.
  • 55 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.