Perritt Capital Management’s Digital Turbine APPS Stock Holding History

Perritt Capital Management’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 Q4	–	Sell	-200,000	Closed	-$210K	–	219
2016 Q3	$210K	Hold	200,000	–	–	0.05%	209
2016 Q2	$214K	Hold	200,000	–	–	0.06%	208
2016 Q1	$238K	Hold	200,000	–	–	0.06%	208
2015 Q4	$266K	Buy	200,000 +8,038	+4%	+$12.5K	0.06%	219
2015 Q3	$347K	Buy	191,962 +11,954	+7%	+$28.3K	0.07%	210
2015 Q2	$544K	Buy	180,008 +73,900	+70%	+$275K	0.1%	182
2015 Q1	$346K	Buy	+106,108	New	+$360K	0.06%	239

Other funds holding APPS

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perritt Capital Management's APPS Position: Q4 2016 in Review

Perritt Capital Management sold out of Digital Turbine (APPS) in Q4 2016, closing a stake of 200,000 shares — an estimated $210K sold.

Perritt Capital Management first reported a position in APPS in Q1 2015 and held it in 7 quarters. The position peaked at $544K in Q2 2015. 32 funds tracked by Wall St. Rank hold APPS as of Q4 2016.

Perritt Capital Management reported no remaining Digital Turbine position as of Q4 2016 after selling out during the quarter.
Perritt Capital Management sold 200,000 Digital Turbine shares in Q4 2016, an estimated $210K.
Perritt Capital Management first reported a position in Digital Turbine in Q1 2015 and held it in 7 quarters.
Perritt Capital Management's Digital Turbine position peaked at $544K in Q2 2015.
32 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2016.

Based on Perritt Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.