Lafitte Capital Management’s Digimarc Corp DMRC Stock Holding History

Lafitte Capital 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
2018 Q3	–	Sell	-13,600	Closed	-$364K	–	10
2018 Q2	$364K	Hold	13,600	–	–	0.14%	13
2018 Q1	$326K	Hold	13,600	–	–	0.13%	12
2017 Q4	$492K	Hold	13,600	–	–	0.2%	12
2017 Q3	$498K	Hold	13,600	–	–	0.28%	14
2017 Q2	$546K	Hold	13,600	–	–	0.33%	17
2017 Q1	$367K	Hold	13,600	–	–	0.2%	16
2016 Q4	$408K	Hold	13,600	–	–	0.22%	19
2016 Q3	$522K	Hold	13,600	–	–	0.3%	19
2016 Q2	$435K	Buy	+13,600	New	+$389K	0.29%	24

Other funds holding DMRC

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

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

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

HRCM

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

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

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

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

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

LIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lafitte Capital Management's DMRC Position: Q3 2018 in Review

Lafitte Capital Management sold out of Digimarc Corp (DMRC) in Q3 2018, closing a stake of 13,600 shares — an estimated $364K sold.

Lafitte Capital Management first reported a position in DMRC in Q2 2016 and held it in 9 quarters. The position peaked at $546K in Q2 2017. 75 funds tracked by Wall St. Rank hold DMRC as of Q3 2018.

Lafitte Capital Management reported no remaining Digimarc Corp position as of Q3 2018 after selling out during the quarter.
Lafitte Capital Management sold 13,600 Digimarc Corp shares in Q3 2018, an estimated $364K.
Lafitte Capital Management first reported a position in Digimarc Corp in Q2 2016 and held it in 9 quarters.
Lafitte Capital Management's Digimarc Corp position peaked at $546K in Q2 2017.
75 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2018.

Based on Lafitte Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.