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	–	3497
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

GCM

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

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

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

PCM

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

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

TMC

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

Virtu KCG Holdings's APPS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Digital Turbine (APPS) stake by 131% in Q2 2017, buying an estimated $42.1K and bringing the position to 70,169 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Virtu KCG Holdings first reported a position in APPS in Q4 2013 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold APPS as of Q2 2017.

Virtu KCG Holdings held 70,169 shares of Digital Turbine worth $72K as of Q2 2017.
Virtu KCG Holdings bought 39,805 Digital Turbine shares in Q2 2017, an estimated $42.1K.
Digital Turbine made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2504 holding.
Virtu KCG Holdings first reported a position in Digital Turbine in Q4 2013 and has held it in 6 quarters since.
28 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.