Blue Clay Capital Management’s Digimarc Corp DMRC Stock Holding History

Blue Clay 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
2016 Q3	$308K	Sell	8,024 -4,200	-34%	-$150K	0.35%	64
2016 Q2	$391K	Sell	12,224 -3,500	-22%	-$100K	0.45%	56
2016 Q1	$476K	Hold	15,724	–	–	0.45%	52
2015 Q4	$574K	Hold	15,724	–	–	0.48%	55
2015 Q3	$480K	Buy	15,724 +200	+1%	+$7.47K	0.38%	61
2015 Q2	$701K	Buy	+15,524	New	+$437K	0.4%	52

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

CPA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

HRCM

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

BFA

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

BIT

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

Blue Clay Capital Management's DMRC Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Digimarc Corp (DMRC) stake by 34% in Q3 2016, selling an estimated $150K and leaving 8,024 shares worth $308K. The position accounts for 0.35% of the portfolio, ranked #64.

Blue Clay Capital Management first reported a position in DMRC in Q2 2015 and has held it in 6 quarters since. The position peaked at $701K in Q2 2015. 72 funds tracked by Wall St. Rank hold DMRC as of Q3 2016.

Blue Clay Capital Management held 8,024 shares of Digimarc Corp worth $308K as of Q3 2016.
Blue Clay Capital Management sold 4,200 Digimarc Corp shares in Q3 2016, an estimated $150K.
Digimarc Corp made up 0.35% of Blue Clay Capital Management's portfolio in Q3 2016, its #64 holding.
Blue Clay Capital Management first reported a position in Digimarc Corp in Q2 2015 and has held it in 6 quarters since.
Blue Clay Capital Management's Digimarc Corp position peaked at $701K in Q2 2015.
72 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.