FNY Managed Accounts’s Digital Turbine APPS Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-10,000	Closed	-$32.6K	–	475
2015 Q1	$32.6K	Sell	10,000 -5,000	-33%	-$17K	0.03%	158
2014 Q4	$50K	Buy	+15,000	New	+$53.6K	0.06%	121
2014 Q3	–	Sell	-55,000	Closed	-$217K	–	181
2014 Q2	$217K	Buy	55,000 +20,000	+57%	+$73.2K	0.8%	22
2014 Q1	$138K	Buy	+35,000	New	+$134K	0.37%	38

Other funds holding APPS

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BFA

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

TBAM

True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

FNY Managed Accounts's APPS Position: Q2 2015 in Review

FNY Managed Accounts sold out of Digital Turbine (APPS) in Q2 2015, closing a stake of 10,000 shares — an estimated $32.6K sold.

FNY Managed Accounts first reported a position in APPS in Q1 2014 and held it in 4 quarters. The position peaked at $217K in Q2 2014. 60 funds tracked by Wall St. Rank hold APPS as of Q2 2015.

FNY Managed Accounts reported no remaining Digital Turbine position as of Q2 2015 after selling out during the quarter.
FNY Managed Accounts sold 10,000 Digital Turbine shares in Q2 2015, an estimated $32.6K.
FNY Managed Accounts first reported a position in Digital Turbine in Q1 2014 and held it in 4 quarters.
FNY Managed Accounts's Digital Turbine position peaked at $217K in Q2 2014.
60 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.