Armbruster Capital Management’s Digimarc Corp DMRC Stock Holding History

Armbruster Capital Management’s Portfolio DMRC Stock Details DMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,500	Closed	-$235K	–	238
2017 Q4	$235K	Hold	6,500	–	–	0.11%	61
2017 Q3	$238K	Hold	6,500	–	–	0.12%	54
2017 Q2	$261K	Sell	6,500 -500	-7%	-$16.2K	0.14%	49
2017 Q1	$189K	Hold	7,000	–	–	0.11%	64
2016 Q4	$210K	Hold	7,000	–	–	0.12%	60
2016 Q3	$268K	Sell	7,000 -3,000	-30%	-$107K	0.17%	51
2016 Q2	$320K	Hold	10,000	–	–	0.21%	49
2016 Q1	$303K	Sell	10,000 -5,240	-34%	-$167K	0.21%	51
2015 Q4	$556K	Buy	+15,240	New	+$489K	0.5%	30

Other funds holding DMRC

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armbruster Capital Management's DMRC Position: Q1 2018 in Review

Armbruster Capital Management sold out of Digimarc Corp (DMRC) in Q1 2018, closing a stake of 6,500 shares — an estimated $235K sold.

Armbruster Capital Management first reported a position in DMRC in Q4 2015 and held it in 9 quarters. The position peaked at $556K in Q4 2015. 70 funds tracked by Wall St. Rank hold DMRC as of Q1 2018.

Armbruster Capital Management reported no remaining Digimarc Corp position as of Q1 2018 after selling out during the quarter.
Armbruster Capital Management sold 6,500 Digimarc Corp shares in Q1 2018, an estimated $235K.
Armbruster Capital Management first reported a position in Digimarc Corp in Q4 2015 and held it in 9 quarters.
Armbruster Capital Management's Digimarc Corp position peaked at $556K in Q4 2015.
70 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2018.

Based on Armbruster Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.