Teachers Advisors’s Digital Turbine APPS Stock Holding History

Teachers Advisors’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 Q2	–	Sell	-87,513	Closed	-$104K	–	3123
2016 Q1	$104K	Hold	87,513	–	–	﹤0.01%	2936
2015 Q4	$116K	Buy	87,513 +16,448	+23%	+$25.6K	﹤0.01%	2998
2015 Q3	$129K	Hold	71,065	–	–	﹤0.01%	2974
2015 Q2	$215K	Buy	+71,065	New	+$264K	﹤0.01%	2955

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

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

TMC

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

PCM

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

Teachers Advisors's APPS Position: Q2 2016 in Review

Teachers Advisors sold out of Digital Turbine (APPS) in Q2 2016, closing a stake of 87,513 shares — an estimated $104K sold.

Teachers Advisors first reported a position in APPS in Q2 2015 and held it in 4 quarters. The position peaked at $215K in Q2 2015. 43 funds tracked by Wall St. Rank hold APPS as of Q2 2016.

Teachers Advisors reported no remaining Digital Turbine position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 87,513 Digital Turbine shares in Q2 2016, an estimated $104K.
Teachers Advisors first reported a position in Digital Turbine in Q2 2015 and held it in 4 quarters.
Teachers Advisors's Digital Turbine position peaked at $215K in Q2 2015.
43 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.