Virtu KCG Holdings’s Digital Turbine APPS Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$72K	Buy	70,169 +39,805	+131%	+$42.1K	﹤0.01%	2504
2017 Q1	$29K	Buy	30,364 +18,617	+158%	+$14.6K	﹤0.01%	2928
2016 Q4	$8K	Sell	11,747 -22,051	-65%	-$17.2K	﹤0.01%	3301
2016 Q3	$35K	Buy	+33,798	New	+$39.2K	﹤0.01%	2840
2016 Q1	–	Sell	-24,577	Closed	-$33K	–	2766
2015 Q4	$33K	Buy	+24,577	New	+$38.2K	﹤0.01%	3231
2014 Q1	–	Sell	-21,373	Closed	-$56K	–	3499
2013 Q4	$56K	Buy	+21,373	New	+$57.4K	﹤0.01%	3579

Other funds holding APPS

Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

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

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

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

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

Trellus Management Company Delray Beach, Florida $51.7M AUM 4.5% 1-Year Est. Return