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Freestone Capital Holdings’s Digimarc Corp DMRC Stock Holding History

Freestone Capital Holdings’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
2013
Q4 		– Sell
-46,771
Closed -$948K – 315
2013
Q3 		$948K Buy
46,771
+1,600
+4% +$33.4K 0.17% 130
2013
Q2 		$938K Buy
+45,171
New +$1.01M 0.19% 82

Other funds holding DMRC

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Freestone Capital Holdings's DMRC Position: Q4 2013 in Review

Freestone Capital Holdings sold out of Digimarc Corp (DMRC) in Q4 2013, closing a stake of 46,771 shares — an estimated $948K sold.

Freestone Capital Holdings first reported a position in DMRC in Q2 2013 and held it in 2 quarters. The position peaked at $948K in Q3 2013. 41 funds tracked by Wall St. Rank hold DMRC as of Q4 2013.

  • Freestone Capital Holdings reported no remaining Digimarc Corp position as of Q4 2013 after selling out during the quarter.
  • Freestone Capital Holdings sold 46,771 Digimarc Corp shares in Q4 2013, an estimated $948K.
  • Freestone Capital Holdings first reported a position in Digimarc Corp in Q2 2013 and held it in 2 quarters.
  • Freestone Capital Holdings's Digimarc Corp position peaked at $948K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2013.

Based on Freestone Capital Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.