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TFS Capital’s Digital Turbine APPS Stock Holding History

TFS 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
2015
Q2 		– Sell
-21,186
Closed -$69K – 896
2015
Q1 		$69K Buy
21,186
+10,088
+91% +$34.3K 0.01% 909
2014
Q4 		$37K Sell
11,098
-111,355
-91% -$398K ﹤0.01% 953
2014
Q3 		$561K Buy
122,453
+25,434
+26% +$113K 0.05% 561
2014
Q2 		$383K Buy
97,019
+13,848
+17% +$50.7K 0.03% 743
2014
Q1 		$329K Buy
+83,171
New +$320K 0.02% 966

Other funds holding APPS

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
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
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

TFS Capital's APPS Position: Q2 2015 in Review

TFS Capital sold out of Digital Turbine (APPS) in Q2 2015, closing a stake of 21,186 shares — an estimated $69K sold.

TFS Capital first reported a position in APPS in Q1 2014 and held it in 5 quarters. The position peaked at $561K in Q3 2014. 60 funds tracked by Wall St. Rank hold APPS as of Q2 2015.

  • TFS Capital reported no remaining Digital Turbine position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 21,186 Digital Turbine shares in Q2 2015, an estimated $69K.
  • TFS Capital first reported a position in Digital Turbine in Q1 2014 and held it in 5 quarters.
  • TFS Capital's Digital Turbine position peaked at $561K in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.