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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

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

True Bearing Asset Management's APPS Position: Q4 2015 in Review

True Bearing Asset Management sold out of Digital Turbine (APPS) in Q4 2015, closing a stake of 291,257 shares — an estimated $527K sold.

True Bearing Asset Management first reported a position in APPS in Q1 2015 and held it in 3 quarters. The position peaked at $2.19M in Q1 2015. 54 funds tracked by Wall St. Rank hold APPS as of Q4 2015.

  • True Bearing Asset Management reported no remaining Digital Turbine position as of Q4 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 291,257 Digital Turbine shares in Q4 2015, an estimated $527K.
  • True Bearing Asset Management first reported a position in Digital Turbine in Q1 2015 and held it in 3 quarters.
  • True Bearing Asset Management's Digital Turbine position peaked at $2.19M in Q1 2015.
  • 54 funds tracked by Wall St. Rank held Digital Turbine as of Q4 2015.

Based on True Bearing Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.