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	0.14%	92
2015 Q3	$1.81M	Buy	+1,000,000	New	+$2.37M	0.35%	65
2015 Q1	–	Sell	-313,945	Closed	-$1.04M	–	144
2014 Q4	$1.04M	Buy	313,945 +144,030	+85%	+$515K	0.16%	106
2014 Q3	$778K	Buy	+169,915	New	+$754K	0.1%	114

Other funds holding APPS

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Keane Capital Partners Charlotte, North Carolina $56M AUM

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

Millennium Management

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

Talkot Capital Sausalito, California $64.9M AUM 8.5% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return