FAM
APPS icon

Fortaleza Asset Management’s Digital Turbine APPS Stock Holding History

Fortaleza 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
Q4 		– Sell
-2,414
Closed -$11K – 211
2014
Q3 		$11K Sell
2,414
-159,351
-99% -$708K 0.01% 186
2014
Q2 		$639K Buy
161,765
+32,790
+25% +$120K 0.29% 139
2014
Q1 		$509K Buy
+128,975
New +$495K 0.26% 147

Other funds holding APPS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Vanguard Group
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
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Fortaleza Asset Management's APPS Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Digital Turbine (APPS) in Q4 2014, closing a stake of 2,414 shares — an estimated $11K sold.

Fortaleza Asset Management first reported a position in APPS in Q1 2014 and held it in 3 quarters. The position peaked at $639K in Q2 2014. 35 funds tracked by Wall St. Rank hold APPS as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Digital Turbine position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,414 Digital Turbine shares in Q4 2014, an estimated $11K.
  • Fortaleza Asset Management first reported a position in Digital Turbine in Q1 2014 and held it in 3 quarters.
  • Fortaleza Asset Management's Digital Turbine position peaked at $639K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.