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Elberon LLC’s Digimarc Corp DMRC Stock Holding History

Elberon LLC’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
Q3 		$1.97M Sell
51,300
-500
-1% -$17.9K 3.52% 8
2016
Q2 		$1.66M Hold
51,800
– – 3.31% 7
2016
Q1 		$1.57M Sell
51,800
-7,200
-12% -$230K 2.87% 10
2015
Q4 		$2.15M Buy
+59,000
New +$1.89M 2.21% 12

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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elberon LLC's DMRC Position: Q3 2016 in Review

Elberon LLC reduced its Digimarc Corp (DMRC) stake by 0.97% in Q3 2016, selling an estimated $17.9K and leaving 51,300 shares worth $1.97M. The position accounts for 3.52% of the portfolio, ranked #8.

Elberon LLC first reported a position in DMRC in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.15M in Q4 2015. 72 funds tracked by Wall St. Rank hold DMRC as of Q3 2016.

  • Elberon LLC held 51,300 shares of Digimarc Corp worth $1.97M as of Q3 2016.
  • Elberon LLC sold 500 Digimarc Corp shares in Q3 2016, an estimated $17.9K.
  • Digimarc Corp made up 3.52% of Elberon LLC's portfolio in Q3 2016, its #8 holding.
  • Elberon LLC first reported a position in Digimarc Corp in Q4 2015 and has held it in 4 quarters since.
  • Elberon LLC's Digimarc Corp position peaked at $2.15M in Q4 2015.
  • 72 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2016.

Based on Elberon LLC's 13F filing for Q3 2016, filed 14 Nov 2016.