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Emerald Acquisition’s Digimarc Corp DMRC Stock Holding History

Emerald Acquisition’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 		$543K Sell
14,150
-6,950
-33% -$248K ﹤0.01% 2411
2016
Q2 		$674K Buy
+21,100
New +$603K ﹤0.01% 2361

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

Emerald Acquisition's DMRC Position: Q3 2016 in Review

Emerald Acquisition reduced its Digimarc Corp (DMRC) stake by 33% in Q3 2016, selling an estimated $248K and leaving 14,150 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

Emerald Acquisition first reported a position in DMRC in Q2 2016 and has held it in 2 quarters since. The position peaked at $674K in Q2 2016. 72 funds tracked by Wall St. Rank hold DMRC as of Q3 2016.

  • Emerald Acquisition held 14,150 shares of Digimarc Corp worth $543K as of Q3 2016.
  • Emerald Acquisition sold 6,950 Digimarc Corp shares in Q3 2016, an estimated $248K.
  • Digimarc Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2411 holding.
  • Emerald Acquisition first reported a position in Digimarc Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Digimarc Corp position peaked at $674K in Q2 2016.
  • 72 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.