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Roubaix Capital’s Digital Turbine APPS Stock Holding History

Roubaix 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
2019
Q3 		– Sell
-525,680
Closed -$2.63M – 35
2019
Q2 		$2.63M Buy
525,680
+17,994
+4% +$72.4K 2.19% 24
2019
Q1 		$1.78M Buy
+507,686
New +$1.39M 1.76% 30

Other funds holding APPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Roubaix Capital's APPS Position: Q3 2019 in Review

Roubaix Capital sold out of Digital Turbine (APPS) in Q3 2019, closing a stake of 525,680 shares — an estimated $2.63M sold.

Roubaix Capital first reported a position in APPS in Q1 2019 and held it in 2 quarters. The position peaked at $2.63M in Q2 2019. 125 funds tracked by Wall St. Rank hold APPS as of Q3 2019.

  • Roubaix Capital reported no remaining Digital Turbine position as of Q3 2019 after selling out during the quarter.
  • Roubaix Capital sold 525,680 Digital Turbine shares in Q3 2019, an estimated $2.63M.
  • Roubaix Capital first reported a position in Digital Turbine in Q1 2019 and held it in 2 quarters.
  • Roubaix Capital's Digital Turbine position peaked at $2.63M in Q2 2019.
  • 125 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2019.

Based on Roubaix Capital's 13F filing for Q3 2019, filed 8 Oct 2019.