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BlackRock Fund Advisors’s Digimarc Corp DMRC Stock Holding History

BlackRock Fund 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 		$9.48M Buy
316,102
+48,528
+18% +$1.51M ﹤0.01% 2604
2016
Q3 		$10.3M Buy
267,574
+50,352
+23% +$1.8M ﹤0.01% 2460
2016
Q2 		$6.94M Buy
217,222
+8,377
+4% +$239K ﹤0.01% 2620
2016
Q1 		$6.33M Buy
208,845
+3,358
+2% +$107K ﹤0.01% 2621
2015
Q4 		$7.5M Buy
205,487
+6,373
+3% +$204K ﹤0.01% 2614
2015
Q3 		$6.08M Buy
199,114
+379
+0.2% +$14.2K ﹤0.01% 2679
2015
Q2 		$8.97M Sell
198,735
-4,487
-2% -$126K ﹤0.01% 2574
2015
Q1 		$4.46M Buy
203,222
+18,799
+10% +$479K ﹤0.01% 2902
2014
Q4 		$5.01M Buy
184,423
+26,753
+17% +$717K ﹤0.01% 2877
2014
Q3 		$3.27M Sell
157,670
-3,448
-2% -$87.3K ﹤0.01% 2990
2014
Q2 		$5.25M Sell
161,118
-15,122
-9% -$493K ﹤0.01% 2811
2014
Q1 		$5.53M Buy
176,240
+3,508
+2% +$104K ﹤0.01% 2762
2013
Q4 		$3.33M Sell
172,732
-7,626
-4% -$147K ﹤0.01% 3024
2013
Q3 		$3.64M Buy
180,358
+21,062
+13% +$439K ﹤0.01% 2987
2013
Q2 		$3.31M Buy
+159,296
New +$3.56M ﹤0.01% 2940

Other funds holding DMRC

SM
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
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KB
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock Fund Advisors's DMRC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Digimarc Corp (DMRC) stake by 18% in Q4 2016, buying an estimated $1.51M and bringing the position to 316,102 shares worth $9.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

BlackRock Fund Advisors first reported a position in DMRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.3M in Q3 2016. 78 funds tracked by Wall St. Rank hold DMRC as of Q4 2016.

  • BlackRock Fund Advisors held 316,102 shares of Digimarc Corp worth $9.48M as of Q4 2016.
  • BlackRock Fund Advisors bought 48,528 Digimarc Corp shares in Q4 2016, an estimated $1.51M.
  • Digimarc Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2604 holding.
  • BlackRock Fund Advisors first reported a position in Digimarc Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Digimarc Corp position peaked at $10.3M in Q3 2016.
  • 78 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2016.

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