True Bearing Asset Management’s Digital Turbine APPS Stock Holding History

True Bearing 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 Q4	–	Sell	-291,257	Closed	-$527K	–	56
2015 Q3	$527K	Sell	291,257 -245,371	-46%	-$582K	0.89%	47
2015 Q2	$1.62M	Sell	536,628 -134,173	-20%	-$499K	2.02%	22
2015 Q1	$2.19M	Buy	+670,801	New	+$2.28M	1.35%	33

Other funds holding APPS

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

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return