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Magee Thomson Investment Partners’s Digimarc Corp DMRC Stock Holding History

Magee Thomson Investment 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
2016
Q4 		– Sell
-36
Closed -$1K – 104
2016
Q3 		$1K Buy
36
+4
+13% +$143 ﹤0.01% 48
2016
Q2 		$1K Sell
32
-82
-72% -$2.34K ﹤0.01% 43
2016
Q1 		$4K Sell
114
-39
-25% -$1.24K ﹤0.01% 60
2015
Q4 		$5K Hold
153
– – ﹤0.01% 48
2015
Q3 		$5K Sell
153
-24
-14% -$896 ﹤0.01% 49
2015
Q2 		$8K Hold
177
– – ﹤0.01% 34
2015
Q1 		$4K Buy
177
+56
+46% +$1.43K ﹤0.01% 86
2014
Q4 		$4K Buy
+121
New +$3.24K ﹤0.01% 141

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Magee Thomson Investment Partners's DMRC Position: Q4 2016 in Review

Magee Thomson Investment Partners sold out of Digimarc Corp (DMRC) in Q4 2016, closing a stake of 36 shares — an estimated $1K sold.

Magee Thomson Investment Partners first reported a position in DMRC in Q4 2014 and held it in 8 quarters. The position peaked at $8K in Q2 2015. 78 funds tracked by Wall St. Rank hold DMRC as of Q4 2016.

  • Magee Thomson Investment Partners reported no remaining Digimarc Corp position as of Q4 2016 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 36 Digimarc Corp shares in Q4 2016, an estimated $1K.
  • Magee Thomson Investment Partners first reported a position in Digimarc Corp in Q4 2014 and held it in 8 quarters.
  • Magee Thomson Investment Partners's Digimarc Corp position peaked at $8K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2016, filed 25 Jan 2017.