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	–	480
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	–	183
2014 Q2	$217K	Buy	55,000 +20,000	+57%	+$73.2K	0.86%	22
2014 Q1	$138K	Buy	+35,000	New	+$134K	0.37%	38

Other funds holding APPS

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Millennium Management

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

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

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

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

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

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