Herald Investment Management’s Digimarc Corp DMRC Stock Holding History

Herald Investment 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
2019 Q2	–	Sell	-10,000	Closed	-$312K	–	95
2019 Q1	$312K	Hold	10,000	–	–	0.08%	90
2018 Q4	$144K	Hold	10,000	–	–	0.05%	88
2018 Q3	$314K	Hold	10,000	–	–	0.08%	89
2018 Q2	$267K	Hold	10,000	–	–	0.07%	93
2018 Q1	$239K	Hold	10,000	–	–	0.07%	92
2017 Q4	$361K	Hold	10,000	–	–	0.11%	83
2017 Q3	$365K	Hold	10,000	–	–	0.12%	82
2017 Q2	$400K	Hold	10,000	–	–	0.14%	83
2017 Q1	$269K	Hold	10,000	–	–	0.1%	85
2016 Q4	$300K	Hold	10,000	–	–	0.13%	77
2016 Q3	$383K	Buy	+10,000	New	+$357K	0.14%	78

Other funds holding DMRC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Herald Investment Management's DMRC Position: Q2 2019 in Review

Herald Investment Management sold out of Digimarc Corp (DMRC) in Q2 2019, closing a stake of 10,000 shares — an estimated $312K sold.

Herald Investment Management first reported a position in DMRC in Q3 2016 and held it in 11 quarters. The position peaked at $400K in Q2 2017. 82 funds tracked by Wall St. Rank hold DMRC as of Q2 2019.

Herald Investment Management reported no remaining Digimarc Corp position as of Q2 2019 after selling out during the quarter.
Herald Investment Management sold 10,000 Digimarc Corp shares in Q2 2019, an estimated $312K.
Herald Investment Management first reported a position in Digimarc Corp in Q3 2016 and held it in 11 quarters.
Herald Investment Management's Digimarc Corp position peaked at $400K in Q2 2017.
82 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2019.

Based on Herald Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.