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	1.01%	17
2016 Q2	$642K	Hold	600,000	–	–	1.11%	11
2016 Q1	$714K	Sell	600,000 -100,000	-14%	-$118K	1.05%	13
2015 Q4	$931K	Buy	700,000 +50,000	+8%	+$77.8K	0.6%	27
2015 Q3	$1.18M	Buy	650,000 +350,000	+117%	+$830K	0.99%	14
2015 Q2	$906K	Sell	300,000 -58,009	-16%	-$216K	0.75%	14
2015 Q1	$1.17M	Buy	+358,009	New	+$1.22M	0.86%	18

Other funds holding APPS

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Keane Capital Partners Charlotte, North Carolina $56M AUM

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Trellus Management Company Delray Beach, Florida $51.7M AUM 4.5% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return