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Northpointe Capital’s Digital Turbine APPS Stock Holding History

Northpointe 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
2015
Q1 		– Sell
-153,450
Closed -$511K – 236
2014
Q4 		$511K Sell
153,450
-129,105
-46% -$461K 0.06% 222
2014
Q3 		$1.29M Sell
282,555
-39,170
-12% -$174K 0.14% 186
2014
Q2 		$1.27M Hold
321,725
– – 0.12% 206
2014
Q1 		$1.27M Buy
+321,725
New +$1.24M 0.13% 161

Other funds holding APPS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Northpointe Capital's APPS Position: Q1 2015 in Review

Northpointe Capital sold out of Digital Turbine (APPS) in Q1 2015, closing a stake of 153,450 shares — an estimated $511K sold.

Northpointe Capital first reported a position in APPS in Q1 2014 and held it in 4 quarters. The position peaked at $1.29M in Q3 2014. 37 funds tracked by Wall St. Rank hold APPS as of Q1 2015.

  • Northpointe Capital reported no remaining Digital Turbine position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 153,450 Digital Turbine shares in Q1 2015, an estimated $511K.
  • Northpointe Capital first reported a position in Digital Turbine in Q1 2014 and held it in 4 quarters.
  • Northpointe Capital's Digital Turbine position peaked at $1.29M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.