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Telemark Asset Management’s Digital Turbine APPS Stock Holding History

Telemark Asset 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
2015
Q3 		– Sell
-50,000
Closed -$151K – 24
2015
Q2 		$151K Buy
+50,000
New +$186K 0.04% 31

Other funds holding APPS

NC
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Telemark Asset Management's APPS Position: Q3 2015 in Review

Telemark Asset Management sold out of Digital Turbine (APPS) in Q3 2015, closing a stake of 50,000 shares — an estimated $151K sold.

Telemark Asset Management first reported a position in APPS in Q2 2015 and held it in 1 quarter. The position peaked at $151K in Q2 2015. 55 funds tracked by Wall St. Rank hold APPS as of Q3 2015.

  • Telemark Asset Management reported no remaining Digital Turbine position as of Q3 2015 after selling out during the quarter.
  • Telemark Asset Management sold 50,000 Digital Turbine shares in Q3 2015, an estimated $151K.
  • Telemark Asset Management first reported a position in Digital Turbine in Q2 2015 and held it in 1 quarter.
  • Telemark Asset Management's Digital Turbine position peaked at $151K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2015.

Based on Telemark Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.