Cardinal Capital Management LLC (Connecticut)’s Digimarc Corp DMRC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2017 Q3	–	Sell	-14,571	Closed	-$585K	–	88
2017 Q2	$585K	Sell	14,571 -3,754	-20%	-$121K	0.02%	91
2017 Q1	$495K	Sell	18,325 -70	-0.4%	-$1.83K	0.02%	89
2016 Q4	$552K	Hold	18,395	–	–	0.02%	89
2016 Q3	$705K	Sell	18,395 -8,310	-31%	-$297K	0.03%	89
2016 Q2	$853K	Sell	26,705 -1,200	-4%	-$34.3K	0.04%	87
2016 Q1	$846K	Sell	27,905 -440	-2%	-$14K	0.05%	83
2015 Q4	$1.04M	Buy	28,345 +8,345	+42%	+$268K	0.06%	87
2015 Q3	$611K	Sell	20,000 -2,300	-10%	-$85.9K	0.04%	94
2015 Q2	$1.01M	Sell	22,300 -6,500	-23%	-$183K	0.05%	95
2015 Q1	$632K	Hold	28,800	–	–	0.03%	96
2014 Q4	$782K	Hold	28,800	–	–	0.05%	95
2014 Q3	$596K	Hold	28,800	–	–	0.04%	93
2014 Q2	$939K	Buy	+28,800	New	+$938K	0.05%	103

Other funds holding DMRC

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LIM

Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

CPA

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

GCP

Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s DMRC Position: Q3 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Digimarc Corp (DMRC) in Q3 2017, closing a stake of 14,571 shares — an estimated $585K sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in DMRC in Q2 2014 and held it in 13 quarters. The position peaked at $1.04M in Q4 2015. 77 funds tracked by Wall St. Rank hold DMRC as of Q3 2017.

Cardinal Capital Management LLC (Connecticut) reported no remaining Digimarc Corp position as of Q3 2017 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 14,571 Digimarc Corp shares in Q3 2017, an estimated $585K.
Cardinal Capital Management LLC (Connecticut) first reported a position in Digimarc Corp in Q2 2014 and held it in 13 quarters.
Cardinal Capital Management LLC (Connecticut)'s Digimarc Corp position peaked at $1.04M in Q4 2015.
77 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2017, filed 14 Nov 2017.