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Kelleher Financial Advisors’s Digimarc Corp DMRC Stock Holding History

Kelleher Financial Advisors’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
Q1 		– Sell
-82,550
Closed -$2.48M – 101
2016
Q4 		$2.48M Sell
82,550
-1,000
-1% -$31.2K 1.38% 26
2016
Q3 		$3.2M Sell
83,550
-200
-0.2% -$7.14K 1.81% 15
2016
Q2 		$2.68M Buy
83,750
+200
+0.2% +$5.72K 1.62% 20
2016
Q1 		$2.53M Buy
83,550
+9,950
+14% +$317K 1.4% 19
2015
Q4 		$2.69M Buy
73,600
+8,850
+14% +$284K 1.82% 17
2015
Q3 		$1.98M Sell
64,750
-1,300
-2% -$48.5K 1.31% 31
2015
Q2 		$2.98M Sell
66,050
-350
-0.5% -$9.84K 1.7% 18
2015
Q1 		$1.46M Sell
66,400
-100
-0.2% -$2.55K 0.8% 40
2014
Q4 		$1.8M Buy
66,500
+1,100
+2% +$29.5K 0.97% 37
2014
Q3 		$1.85M Buy
65,400
+19,386
+42% +$491K 1.01% 35
2014
Q2 		$1.5M Buy
46,014
+11,614
+34% +$378K 0.78% 40
2014
Q1 		$1.08M Buy
+34,400
New +$1.02M 0.59% 44

Other funds holding DMRC

SM
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Kelleher Financial Advisors's DMRC Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Digimarc Corp (DMRC) in Q1 2017, closing a stake of 82,550 shares — an estimated $2.48M sold.

Kelleher Financial Advisors first reported a position in DMRC in Q1 2014 and held it in 12 quarters. The position peaked at $3.2M in Q3 2016. 66 funds tracked by Wall St. Rank hold DMRC as of Q1 2017.

  • Kelleher Financial Advisors reported no remaining Digimarc Corp position as of Q1 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 82,550 Digimarc Corp shares in Q1 2017, an estimated $2.48M.
  • Kelleher Financial Advisors first reported a position in Digimarc Corp in Q1 2014 and held it in 12 quarters.
  • Kelleher Financial Advisors's Digimarc Corp position peaked at $3.2M in Q3 2016.
  • 66 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.