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

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

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

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

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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.