Jefferies Group’s Digimarc Corp DMRC Stock Holding History

Jefferies Group’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 Q3	–	Sell	-85	Closed	-$4K	–	2444
2015 Q2	$4K	Buy	+85	New	+$2.39K	﹤0.01%	3029

Other funds holding DMRC

CPA

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

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

LIM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

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

Jefferies Group's DMRC Position: Q3 2015 in Review

Jefferies Group sold out of Digimarc Corp (DMRC) in Q3 2015, closing a stake of 85 shares — an estimated $4K sold.

Jefferies Group first reported a position in DMRC in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 65 funds tracked by Wall St. Rank hold DMRC as of Q3 2015.

Jefferies Group reported no remaining Digimarc Corp position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 85 Digimarc Corp shares in Q3 2015, an estimated $4K.
Jefferies Group first reported a position in Digimarc Corp in Q2 2015 and held it in 1 quarter.
Jefferies Group's Digimarc Corp position peaked at $4K in Q2 2015.
65 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.