BlackRock Advisors’s Digimarc Corp DMRC Stock Holding History

BlackRock Advisors’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
2016 Q4	$165K	Sell	5,504 -181	-3%	-$5.65K	﹤0.01%	2805
2016 Q3	$218K	Buy	5,685 +1,727	+44%	+$61.7K	﹤0.01%	2640
2016 Q2	$126K	Sell	3,958 -245	-6%	-$7K	﹤0.01%	2845
2016 Q1	$127K	Buy	4,203 +411	+11%	+$13.1K	﹤0.01%	2800
2015 Q4	$138K	Sell	3,792 -1,408	-27%	-$45.2K	﹤0.01%	2773
2015 Q3	$159K	Sell	5,200 -213	-4%	-$7.95K	﹤0.01%	2844
2015 Q2	$244K	Buy	5,413 +265	+5%	+$7.45K	﹤0.01%	2684
2015 Q1	$113K	Buy	5,148 +1,077	+26%	+$27.5K	﹤0.01%	2980
2014 Q4	$111K	Sell	4,071 -300	-7%	-$8.04K	﹤0.01%	2984
2014 Q3	$91K	Hold	4,371	–	–	﹤0.01%	3056
2014 Q2	$142K	Sell	4,371 -704	-14%	-$22.9K	﹤0.01%	2847
2014 Q1	$159K	Buy	5,075 +137	+3%	+$4.05K	﹤0.01%	2786
2013 Q4	$95K	Buy	4,938 +339	+7%	+$6.52K	﹤0.01%	3062
2013 Q3	$93K	Buy	4,599 +141	+3%	+$2.94K	﹤0.01%	2997
2013 Q2	$93K	Buy	+4,458	New	+$99.7K	﹤0.01%	2942

Other funds holding DMRC

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

LIM

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

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

CPA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HRCM

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's DMRC Position: Q4 2016 in Review

BlackRock Advisors reduced its Digimarc Corp (DMRC) stake by 3.2% in Q4 2016, selling an estimated $5.65K and leaving 5,504 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

BlackRock Advisors first reported a position in DMRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $244K in Q2 2015. 78 funds tracked by Wall St. Rank hold DMRC as of Q4 2016.

BlackRock Advisors held 5,504 shares of Digimarc Corp worth $165K as of Q4 2016.
BlackRock Advisors sold 181 Digimarc Corp shares in Q4 2016, an estimated $5.65K.
Digimarc Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2805 holding.
BlackRock Advisors first reported a position in Digimarc Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Digimarc Corp position peaked at $244K in Q2 2015.
78 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.