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Del Mar Asset Management’s Digital Turbine APPS Stock Holding History

Del Mar Asset 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
2014
Q3 		$1.9M Hold
415,000
– – 2.49% 14
2014
Q2 		$1.64M Buy
415,000
+50,000
+14% +$183K 0.55% 19
2014
Q1 		$1.44M Buy
+365,000
New +$1.4M 1.04% 20
2013
Q4 		– Sell
-379,300
Closed -$1.01M – 48
2013
Q3 		$1.01M Buy
+379,300
New +$1.23M 0.52% 14

Other funds holding APPS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Del Mar Asset Management's APPS Position: Q3 2014 in Review

Del Mar Asset Management held its Digital Turbine (APPS) position steady in Q3 2014 at 415,000 shares worth $1.9M. The position accounts for 2.49% of the portfolio, ranked #14.

Del Mar Asset Management first reported a position in APPS in Q3 2013 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold APPS as of Q3 2014.

  • Del Mar Asset Management held 415,000 shares of Digital Turbine worth $1.9M as of Q3 2014.
  • Del Mar Asset Management left its Digital Turbine share count unchanged in Q3 2014.
  • Digital Turbine made up 2.49% of Del Mar Asset Management's portfolio in Q3 2014, its #14 holding.
  • Del Mar Asset Management first reported a position in Digital Turbine in Q3 2013 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.