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First New York Securities’s Digital Turbine APPS Stock Holding History

First New York Securities’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
Q1 		– Sell
-26,500
Closed -$88.2K – 384
2014
Q4 		$88.2K Sell
26,500
-139,100
-84% -$497K 0.16% 100
2014
Q3 		$758K Sell
165,600
-75,978
-31% -$337K 0.53% 50
2014
Q2 		$954K Buy
241,578
+131,314
+119% +$481K 0.98% 22
2014
Q1 		$436K Buy
+110,264
New +$424K 0.21% 106

Other funds holding APPS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

First New York Securities's APPS Position: Q1 2015 in Review

First New York Securities sold out of Digital Turbine (APPS) in Q1 2015, closing a stake of 26,500 shares — an estimated $88.2K sold.

First New York Securities first reported a position in APPS in Q1 2014 and held it in 4 quarters. The position peaked at $954K in Q2 2014. 37 funds tracked by Wall St. Rank hold APPS as of Q1 2015.

  • First New York Securities reported no remaining Digital Turbine position as of Q1 2015 after selling out during the quarter.
  • First New York Securities sold 26,500 Digital Turbine shares in Q1 2015, an estimated $88.2K.
  • First New York Securities first reported a position in Digital Turbine in Q1 2014 and held it in 4 quarters.
  • First New York Securities's Digital Turbine position peaked at $954K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2015.

Based on First New York Securities's 13F filing for Q1 2015, filed 6 May 2015.