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BlackRock Investment Management’s Digimarc Corp DMRC Stock Holding History

BlackRock Investment 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
2016
Q4 		$1.12M Hold
37,248
– – ﹤0.01% 2637
2016
Q3 		$1.43M Buy
37,248
+4,966
+15% +$177K ﹤0.01% 2430
2016
Q2 		$1.03M Buy
32,282
+4,145
+15% +$118K ﹤0.01% 2613
2016
Q1 		$853K Buy
28,137
+893
+3% +$28.5K ﹤0.01% 2593
2015
Q4 		$995K Buy
27,244
+263
+1% +$8.43K ﹤0.01% 2607
2015
Q3 		$824K Buy
26,981
+280
+1% +$10.5K ﹤0.01% 2739
2015
Q2 		$1.21M Buy
26,701
+5,360
+25% +$151K ﹤0.01% 2631
2015
Q1 		$468K Buy
21,341
+2,645
+14% +$67.4K ﹤0.01% 2997
2014
Q4 		$508K Buy
18,696
+15
+0.1% +$402 ﹤0.01% 3004
2014
Q3 		$387K Sell
18,681
-99
-0.5% -$2.51K ﹤0.01% 3102
2014
Q2 		$612K Buy
18,780
+1,386
+8% +$45.2K ﹤0.01% 2928
2014
Q1 		$546K Sell
17,394
-112
-0.6% -$3.31K ﹤0.01% 2912
2013
Q4 		$337K Sell
17,506
-326
-2% -$6.27K ﹤0.01% 3127
2013
Q3 		$360K Buy
17,832
+283
+2% +$5.9K ﹤0.01% 3064
2013
Q2 		$364K Buy
+17,549
New +$393K ﹤0.01% 3015

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
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
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

BlackRock Investment Management's DMRC Position: Q4 2016 in Review

BlackRock Investment Management held its Digimarc Corp (DMRC) position steady in Q4 2016 at 37,248 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

BlackRock Investment Management first reported a position in DMRC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.43M in Q3 2016. 78 funds tracked by Wall St. Rank hold DMRC as of Q4 2016.

  • BlackRock Investment Management held 37,248 shares of Digimarc Corp worth $1.12M as of Q4 2016.
  • BlackRock Investment Management left its Digimarc Corp share count unchanged in Q4 2016.
  • Digimarc Corp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2637 holding.
  • BlackRock Investment Management first reported a position in Digimarc Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Digimarc Corp position peaked at $1.43M in Q3 2016.
  • 78 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2016.

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