Nokomis Capital’s Digital Turbine APPS Stock Holding History

Nokomis Capital’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	-1,797,974	Closed	-$2.39M	–	42
2015 Q4	$2.39M	Buy	1,797,974 +95,000	+6%	+$148K	0.58%	34
2015 Q3	$3.08M	Sell	1,702,974 -201,801	-11%	-$478K	0.88%	33
2015 Q2	$5.75M	Sell	1,904,775 -236,720	-11%	-$880K	1.59%	23
2015 Q1	$6.98M	Buy	2,141,495 +1,138,191	+113%	+$3.87M	2.07%	21
2014 Q4	$3.34M	Buy	+1,003,304	New	+$3.59M	1.06%	27

Other funds holding APPS

BRF

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

EPM

Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

BFA

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

SST

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

KCP

Keane Capital Partners Charlotte, North Carolina $56M AUM

PAWC

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

WPC

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

Nokomis Capital's APPS Position: Q1 2016 in Review

Nokomis Capital sold out of Digital Turbine (APPS) in Q1 2016, closing a stake of 1,797,974 shares — an estimated $2.39M sold.

Nokomis Capital first reported a position in APPS in Q4 2014 and held it in 5 quarters. The position peaked at $6.98M in Q1 2015. 47 funds tracked by Wall St. Rank hold APPS as of Q1 2016.

Nokomis Capital reported no remaining Digital Turbine position as of Q1 2016 after selling out during the quarter.
Nokomis Capital sold 1,797,974 Digital Turbine shares in Q1 2016, an estimated $2.39M.
Nokomis Capital first reported a position in Digital Turbine in Q4 2014 and held it in 5 quarters.
Nokomis Capital's Digital Turbine position peaked at $6.98M in Q1 2015.
47 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2016.

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