BlackRock Institutional Trust’s Digimarc Corp DMRC Stock Holding History

BlackRock Institutional Trust’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	$7.38M	Buy	245,888 +4,275	+2%	+$133K	﹤0.01%	2578
2016 Q3	$9.27M	Buy	241,613 +21,798	+10%	+$778K	﹤0.01%	2378
2016 Q2	$7.03M	Buy	219,815 +1,573	+0.7%	+$45K	﹤0.01%	2503
2016 Q1	$6.61M	Buy	218,242 +2,309	+1%	+$73.6K	﹤0.01%	2521
2015 Q4	$7.88M	Buy	215,933 +3,210	+2%	+$103K	﹤0.01%	2481
2015 Q3	$6.5M	Sell	212,723 -29,937	-12%	-$1.12M	﹤0.01%	2567
2015 Q2	$11M	Sell	242,660 -10,067	-4%	-$283K	﹤0.01%	2351
2015 Q1	$5.55M	Buy	252,727 +14,063	+6%	+$359K	﹤0.01%	2721
2014 Q4	$6.48M	Sell	238,664 -17,380	-7%	-$465K	﹤0.01%	2611
2014 Q3	$5.3M	Buy	256,044 +4,446	+2%	+$113K	﹤0.01%	2661
2014 Q2	$8.2M	Sell	251,598 -52,788	-17%	-$1.72M	﹤0.01%	2548
2014 Q1	$9.56M	Sell	304,386 -10,128	-3%	-$300K	﹤0.01%	2450
2013 Q4	$6.06M	Sell	314,514 -4,901	-2%	-$94.3K	﹤0.01%	2697
2013 Q3	$6.45M	Sell	319,415 -19,302	-6%	-$403K	﹤0.01%	2603
2013 Q2	$7.04M	Buy	+338,717	New	+$7.58M	﹤0.01%	2515

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

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

BlackRock Institutional Trust's DMRC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Digimarc Corp (DMRC) stake by 1.8% in Q4 2016, buying an estimated $133K and bringing the position to 245,888 shares worth $7.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

BlackRock Institutional Trust first reported a position in DMRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $11M in Q2 2015. 78 funds tracked by Wall St. Rank hold DMRC as of Q4 2016.

BlackRock Institutional Trust held 245,888 shares of Digimarc Corp worth $7.38M as of Q4 2016.
BlackRock Institutional Trust bought 4,275 Digimarc Corp shares in Q4 2016, an estimated $133K.
Digimarc Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2578 holding.
BlackRock Institutional Trust first reported a position in Digimarc Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Digimarc Corp position peaked at $11M in Q2 2015.
78 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2016.

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