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Next Financial Group’s Digimarc Corp DMRC Stock Holding History

Next Financial 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
2016
Q4 		– Sell
-25
Closed -$780 – 2400
2016
Q3 		$1K Buy
+25
New +$893 ﹤0.01% 2257
2014
Q4 		– Sell
-25
Closed -$1K – 1981
2014
Q3 		$1K Sell
25
-310
-93% -$7.85K ﹤0.01% 2405
2014
Q2 		$8K Buy
+335
New +$10.9K ﹤0.01% 829

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

Next Financial Group's DMRC Position: Q4 2016 in Review

Next Financial Group sold out of Digimarc Corp (DMRC) in Q4 2016, closing a stake of 25 shares — an estimated $780 sold.

Next Financial Group first reported a position in DMRC in Q2 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2014. 78 funds tracked by Wall St. Rank hold DMRC as of Q4 2016.

  • Next Financial Group reported no remaining Digimarc Corp position as of Q4 2016 after selling out during the quarter.
  • Next Financial Group sold 25 Digimarc Corp shares in Q4 2016, an estimated $780.
  • Next Financial Group first reported a position in Digimarc Corp in Q2 2014 and held it in 3 quarters.
  • Next Financial Group's Digimarc Corp position peaked at $8K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Digimarc Corp as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.