Burnham Asset Management’s Digimarc Corp DMRC Stock Holding History

Burnham Asset 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 Q2	$320K	Hold	10,000	–	–	0.09%	159
2016 Q1	$320K	Hold	10,000	–	–	0.1%	168
2015 Q4	$365K	Hold	10,000	–	–	0.1%	170
2015 Q3	$305K	Hold	10,000	–	–	0.08%	185
2015 Q2	$451K	Hold	10,000	–	–	0.1%	160
2015 Q1	$219K	Hold	10,000	–	–	0.05%	220
2014 Q4	$271K	Hold	10,000	–	–	0.06%	209
2014 Q3	$207K	Hold	10,000	–	–	0.05%	228
2014 Q2	$326K	Hold	10,000	–	–	0.07%	205
2014 Q1	$314K	Hold	10,000	–	–	0.07%	210
2013 Q4	$193K	Sell	10,000 -300	-3%	-$5.77K	0.05%	248
2013 Q3	$208K	Buy	10,300 +300	+3%	+$6.26K	0.05%	241
2013 Q2	$208K	Buy	+10,000	New	+$224K	0.05%	232

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

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

BIT

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

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

BFA

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Burnham Asset Management's DMRC Position: Q2 2016 in Review

Burnham Asset Management held its Digimarc Corp (DMRC) position steady in Q2 2016 at 10,000 shares worth $320K. The position accounts for 0.09% of the portfolio, ranked #159.

Burnham Asset Management first reported a position in DMRC in Q2 2013 and has held it in 13 quarters since. The position peaked at $451K in Q2 2015. 59 funds tracked by Wall St. Rank hold DMRC as of Q2 2016.

Burnham Asset Management held 10,000 shares of Digimarc Corp worth $320K as of Q2 2016.
Burnham Asset Management left its Digimarc Corp share count unchanged in Q2 2016.
Digimarc Corp made up 0.09% of Burnham Asset Management's portfolio in Q2 2016, its #159 holding.
Burnham Asset Management first reported a position in Digimarc Corp in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Digimarc Corp position peaked at $451K in Q2 2015.
59 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.