Intellectus Partners’s Digimarc Corp DMRC Stock Holding History

Intellectus 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
2017 Q4	–	Sell	-1,500	Closed	-$55K	–	624
2017 Q3	$55K	Buy	+1,500	New	+$46.8K	0.02%	372

Other funds holding DMRC

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LIM

Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

GCP

Garelick Capital Partners Boston, Massachusetts $359M AUM 31.52% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Intellectus Partners's DMRC Position: Q4 2017 in Review

Intellectus Partners sold out of Digimarc Corp (DMRC) in Q4 2017, closing a stake of 1,500 shares — an estimated $55K sold.

Intellectus Partners first reported a position in DMRC in Q3 2017 and held it in 1 quarter. The position peaked at $55K in Q3 2017. 81 funds tracked by Wall St. Rank hold DMRC as of Q4 2017.

Intellectus Partners reported no remaining Digimarc Corp position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 1,500 Digimarc Corp shares in Q4 2017, an estimated $55K.
Intellectus Partners first reported a position in Digimarc Corp in Q3 2017 and held it in 1 quarter.
Intellectus Partners's Digimarc Corp position peaked at $55K in Q3 2017.
81 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.