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Oaktop Capital Management II’s Digital Turbine APPS Stock Holding History

Oaktop Capital Management II’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
-782,711
Closed -$1.04M – 19
2015
Q4 		$1.04M Sell
782,711
-450,745
-37% -$701K 0.23% 17
2015
Q3 		$2.23M Hold
1,233,456
– – 0.5% 17
2015
Q2 		$3.73M Hold
1,233,456
– – 0.79% 16
2015
Q1 		$4.02M Hold
1,233,456
– – 0.88% 16
2014
Q4 		$4.11M Buy
1,233,456
+1,033,456
+517% +$3.69M 0.91% 15
2014
Q3 		$916K Buy
+200,000
New +$888K 0.23% 19

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

Oaktop Capital Management II's APPS Position: Q1 2016 in Review

Oaktop Capital Management II sold out of Digital Turbine (APPS) in Q1 2016, closing a stake of 782,711 shares — an estimated $1.04M sold.

Oaktop Capital Management II first reported a position in APPS in Q3 2014 and held it in 6 quarters. The position peaked at $4.11M in Q4 2014. 47 funds tracked by Wall St. Rank hold APPS as of Q1 2016.

  • Oaktop Capital Management II reported no remaining Digital Turbine position as of Q1 2016 after selling out during the quarter.
  • Oaktop Capital Management II sold 782,711 Digital Turbine shares in Q1 2016, an estimated $1.04M.
  • Oaktop Capital Management II first reported a position in Digital Turbine in Q3 2014 and held it in 6 quarters.
  • Oaktop Capital Management II's Digital Turbine position peaked at $4.11M in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2016.

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