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Harvest Capital Strategies’s Digital Turbine APPS Stock Holding History

Harvest Capital Strategies’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
2016
Q1 		– Sell
-552,388
Closed -$735K – 118
2015
Q4 		$735K Sell
552,388
-447,612
-45% -$696K 0.1% 92
2015
Q3 		$1.81M Buy
+1,000,000
New +$2.37M 0.32% 65
2015
Q1 		– Sell
-313,945
Closed -$1.04M – 144
2014
Q4 		$1.04M Buy
313,945
+144,030
+85% +$515K 0.12% 106
2014
Q3 		$778K Buy
+169,915
New +$754K 0.06% 114

Other funds holding APPS

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Harvest Capital Strategies's APPS Position: Q1 2016 in Review

Harvest Capital Strategies sold out of Digital Turbine (APPS) in Q1 2016, closing a stake of 552,388 shares — an estimated $735K sold.

Harvest Capital Strategies first reported a position in APPS in Q3 2014 and held it in 4 quarters. The position peaked at $1.81M in Q3 2015. 47 funds tracked by Wall St. Rank hold APPS as of Q1 2016.

  • Harvest Capital Strategies reported no remaining Digital Turbine position as of Q1 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 552,388 Digital Turbine shares in Q1 2016, an estimated $735K.
  • Harvest Capital Strategies first reported a position in Digital Turbine in Q3 2014 and held it in 4 quarters.
  • Harvest Capital Strategies's Digital Turbine position peaked at $1.81M in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2016.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.