Unterberg Capital’s Digital Turbine APPS Stock Holding History

Unterberg 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
2018 Q3	$2.29M	Sell	1,850,000 -250,000	-12%	-$347K	2.95%	15
2018 Q2	$3.17M	Buy	2,100,000 +300,000	+17%	+$514K	3.76%	15
2018 Q1	$3.62M	Buy	1,800,000 +200,000	+13%	+$435K	4.23%	12
2017 Q4	$2.86M	Buy	1,600,000 +250,000	+19%	+$411K	3.5%	16
2017 Q3	$2.04M	Buy	1,350,000 +950,000	+238%	+$1.12M	2.53%	21
2017 Q2	$412K	Buy	+400,000	New	+$423K	0.53%	24

Other funds holding APPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

TMC

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

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

PCM

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Unterberg Capital's APPS Position: Q3 2018 in Review

Unterberg Capital reduced its Digital Turbine (APPS) stake by 12% in Q3 2018, selling an estimated $347K and leaving 1,850,000 shares worth $2.29M. The position accounts for 2.95% of the portfolio, ranked #15.

Unterberg Capital first reported a position in APPS in Q2 2017 and has held it in 6 quarters since. The position peaked at $3.62M in Q1 2018. 45 funds tracked by Wall St. Rank hold APPS as of Q3 2018.

Unterberg Capital held 1,850,000 shares of Digital Turbine worth $2.29M as of Q3 2018.
Unterberg Capital sold 250,000 Digital Turbine shares in Q3 2018, an estimated $347K.
Digital Turbine made up 2.95% of Unterberg Capital's portfolio in Q3 2018, its #15 holding.
Unterberg Capital first reported a position in Digital Turbine in Q2 2017 and has held it in 6 quarters since.
Unterberg Capital's Digital Turbine position peaked at $3.62M in Q1 2018.
45 funds tracked by Wall St. Rank held Digital Turbine as of Q3 2018.

Based on Unterberg Capital's 13F filing for Q3 2018, filed 24 Oct 2018.