Connors Investor Services’s Digimarc Corp DMRC Stock Holding History

Connors Investor Services’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
2019 Q3	–	Sell	-5,029	Closed	-$223K	–	144
2019 Q2	$223K	Sell	5,029 -6,208	-55%	-$283K	0.03%	131
2019 Q1	$353K	Sell	11,237 -4,523	-29%	-$112K	0.05%	107
2018 Q4	$229K	Buy	15,760 +2,700	+21%	+$59.2K	0.04%	121
2018 Q3	$411K	Hold	13,060	–	–	0.06%	105
2018 Q2	$350K	Hold	13,060	–	–	0.05%	108
2018 Q1	$313K	Hold	13,060	–	–	0.05%	109
2017 Q4	$472K	Hold	13,060	–	–	0.07%	101
2017 Q3	$478K	Buy	13,060 +1,560	+14%	+$48.7K	0.07%	101
2017 Q2	$462K	Sell	11,500 -1,000	-8%	-$32.4K	0.07%	99
2017 Q1	$338K	Buy	12,500 +2,500	+25%	+$65.5K	0.06%	112
2016 Q4	$300K	Buy	+10,000	New	+$312K	0.05%	119
2014 Q3	–	Sell	-7,240	Closed	-$236K	–	156
2014 Q2	$236K	Hold	7,240	–	–	0.06%	122
2014 Q1	$227K	Buy	+7,240	New	+$214K	0.05%	129

Other funds holding DMRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HRCM

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Connors Investor Services's DMRC Position: Q3 2019 in Review

Connors Investor Services sold out of Digimarc Corp (DMRC) in Q3 2019, closing a stake of 5,029 shares — an estimated $223K sold.

Connors Investor Services first reported a position in DMRC in Q1 2014 and held it in 13 quarters. The position peaked at $478K in Q3 2017. 80 funds tracked by Wall St. Rank hold DMRC as of Q3 2019.

Connors Investor Services reported no remaining Digimarc Corp position as of Q3 2019 after selling out during the quarter.
Connors Investor Services sold 5,029 Digimarc Corp shares in Q3 2019, an estimated $223K.
Connors Investor Services first reported a position in Digimarc Corp in Q1 2014 and held it in 13 quarters.
Connors Investor Services's Digimarc Corp position peaked at $478K in Q3 2017.
80 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2019.

Based on Connors Investor Services's 13F filing for Q3 2019, filed 28 Oct 2019.