Talkot Capital’s Digital Turbine APPS Stock Holding History

Talkot 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 Q3	$656K	Buy	625,000 +25,000	+4%	+$29K	0.89%	17
2016 Q2	$642K	Hold	600,000	–	–	1.11%	11
2016 Q1	$714K	Sell	600,000 -100,000	-14%	-$118K	1.02%	13
2015 Q4	$931K	Buy	700,000 +50,000	+8%	+$77.8K	0.59%	27
2015 Q3	$1.18M	Buy	650,000 +350,000	+117%	+$830K	0.94%	14
2015 Q2	$906K	Sell	300,000 -58,009	-16%	-$216K	0.75%	14
2015 Q1	$1.17M	Buy	+358,009	New	+$1.22M	0.8%	18

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

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

KCP

Keane Capital Partners Charlotte, North Carolina $56M AUM

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

Talkot Capital's APPS Position: Q3 2016 in Review

Talkot Capital increased its Digital Turbine (APPS) stake by 4.2% in Q3 2016, buying an estimated $29K and bringing the position to 625,000 shares worth $656K. The position accounts for 0.89% of the portfolio, ranked #17.

Talkot Capital first reported a position in APPS in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.18M in Q3 2015. 34 funds tracked by Wall St. Rank hold APPS as of Q3 2016.

Talkot Capital held 625,000 shares of Digital Turbine worth $656K as of Q3 2016.
Talkot Capital bought 25,000 Digital Turbine shares in Q3 2016, an estimated $29K.
Digital Turbine made up 0.89% of Talkot Capital's portfolio in Q3 2016, its #17 holding.
Talkot Capital first reported a position in Digital Turbine in Q1 2015 and has held it in 7 quarters since.
Talkot Capital's Digital Turbine position peaked at $1.18M in Q3 2015.
34 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2016.

Based on Talkot Capital's 13F filing for Q3 2016, filed 14 Nov 2016.