FG
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Formula Growth’s Digimarc Corp DMRC Stock Holding History

Formula Growth’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
2018
Q4 		– Sell
-94,880
Closed -$2.98M – 144
2018
Q3 		$2.98M Sell
94,880
-58,212
-38% -$1.71M 0.34% 60
2018
Q2 		$4.1M Hold
153,092
– – 0.45% 53
2018
Q1 		$3.67M Buy
153,092
+55,146
+56% +$1.69M 0.43% 58
2017
Q4 		$3.54M Sell
97,946
-800
-0.8% -$29.1K 0.47% 50
2017
Q3 		$3.61M Buy
+98,746
New +$3.08M 0.57% 52
2017
Q2 		– Sell
-210,417
Closed -$5.68M – 130
2017
Q1 		$5.68M Buy
210,417
+86,607
+70% +$2.27M 1.18% 24
2016
Q4 		$3.71M Buy
123,810
+88,613
+252% +$2.76M 0.86% 35
2016
Q3 		$1.35M Sell
35,197
-18,000
-34% -$643K 0.31% 97
2016
Q2 		$1.7M Hold
53,197
– – 0.41% 80
2016
Q1 		$1.61M Sell
53,197
-1,004
-2% -$32K 0.39% 91
2015
Q4 		$1.98M Buy
+54,201
New +$1.74M 0.46% 77

Other funds holding DMRC

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
JM
Jeneq Management New York $22.3M AUM 47.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return

Formula Growth's DMRC Position: Q4 2018 in Review

Formula Growth sold out of Digimarc Corp (DMRC) in Q4 2018, closing a stake of 94,880 shares — an estimated $2.98M sold.

Formula Growth first reported a position in DMRC in Q4 2015 and held it in 11 quarters. The position peaked at $5.68M in Q1 2017. 72 funds tracked by Wall St. Rank hold DMRC as of Q4 2018.

  • Formula Growth reported no remaining Digimarc Corp position as of Q4 2018 after selling out during the quarter.
  • Formula Growth sold 94,880 Digimarc Corp shares in Q4 2018, an estimated $2.98M.
  • Formula Growth first reported a position in Digimarc Corp in Q4 2015 and held it in 11 quarters.
  • Formula Growth's Digimarc Corp position peaked at $5.68M in Q1 2017.
  • 72 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2018.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.