Dialectic Capital Management’s Digimarc Corp DMRC Stock Holding History

Dialectic 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 Q1	–	Sell	-7,945	Closed	-$290K	–	112
2015 Q4	$290K	Buy	+7,945	New	+$255K	0.08%	123
2015 Q3	–	Sell	-20,917	Closed	-$944K	–	155
2015 Q2	$944K	Sell	20,917 -12,230	-37%	-$344K	0.28%	113
2015 Q1	$728K	Buy	33,147 +12,897	+64%	+$329K	0.13%	174
2014 Q4	$550K	Hold	20,250	–	–	0.1%	178
2014 Q3	$419K	Buy	20,250 +10,651	+111%	+$270K	0.1%	155
2014 Q2	$313K	Buy	+9,599	New	+$313K	0.1%	144

Other funds holding DMRC

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

CPA

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

LIM

Lagoda Investment Management New York $162M AUM 49.7% 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

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

GIM

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

Dialectic Capital Management's DMRC Position: Q1 2016 in Review

Dialectic Capital Management sold out of Digimarc Corp (DMRC) in Q1 2016, closing a stake of 7,945 shares — an estimated $290K sold.

Dialectic Capital Management first reported a position in DMRC in Q2 2014 and held it in 6 quarters. The position peaked at $944K in Q2 2015. 61 funds tracked by Wall St. Rank hold DMRC as of Q1 2016.

Dialectic Capital Management reported no remaining Digimarc Corp position as of Q1 2016 after selling out during the quarter.
Dialectic Capital Management sold 7,945 Digimarc Corp shares in Q1 2016, an estimated $290K.
Dialectic Capital Management first reported a position in Digimarc Corp in Q2 2014 and held it in 6 quarters.
Dialectic Capital Management's Digimarc Corp position peaked at $944K in Q2 2015.
61 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.