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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 		$1.03M 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

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $1.03M 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 $1.03M 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.