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Independence Capital Asset Partners’s Digimarc Corp DMRC Stock Holding History

Independence Capital Asset Partners’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
2015
Q4 		– Sell
-28,543
Closed -$872K – 33
2015
Q3 		$872K Buy
+28,543
New +$1.07M 1.22% 33

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LIM
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Vanguard Group
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Primecap Management
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
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KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Independence Capital Asset Partners's DMRC Position: Q4 2015 in Review

Independence Capital Asset Partners sold out of Digimarc Corp (DMRC) in Q4 2015, closing a stake of 28,543 shares — an estimated $872K sold.

Independence Capital Asset Partners first reported a position in DMRC in Q3 2015 and held it in 1 quarter. The position peaked at $872K in Q3 2015. 63 funds tracked by Wall St. Rank hold DMRC as of Q4 2015.

  • Independence Capital Asset Partners reported no remaining Digimarc Corp position as of Q4 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 28,543 Digimarc Corp shares in Q4 2015, an estimated $872K.
  • Independence Capital Asset Partners first reported a position in Digimarc Corp in Q3 2015 and held it in 1 quarter.
  • Independence Capital Asset Partners's Digimarc Corp position peaked at $872K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.