Polar Asset Management Partners’s Digimarc Corp DMRC Stock Holding History

Polar Asset Management 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
2018 Q1	–	Sell	-205,670	Closed	-$7.43M	–	347
2017 Q4	$7.43M	Sell	205,670 -165,495	-45%	-$6.01M	0.12%	169
2017 Q3	$13.6M	Buy	371,165 +251,668	+211%	+$7.86M	0.27%	101
2017 Q2	$4.8M	Sell	119,497 -161,178	-57%	-$5.21M	0.11%	148
2017 Q1	$7.58M	Buy	280,675 +20,503	+8%	+$537K	0.19%	116
2016 Q4	$7.8M	Buy	260,172 +193,677	+291%	+$6.04M	0.21%	100
2016 Q3	$2.55M	Buy	+66,495	New	+$2.37M	0.08%	180

Other funds holding DMRC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

LIM

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

Polar Asset Management Partners's DMRC Position: Q1 2018 in Review

Polar Asset Management Partners sold out of Digimarc Corp (DMRC) in Q1 2018, closing a stake of 205,670 shares — an estimated $7.43M sold.

Polar Asset Management Partners first reported a position in DMRC in Q3 2016 and held it in 6 quarters. The position peaked at $13.6M in Q3 2017. 70 funds tracked by Wall St. Rank hold DMRC as of Q1 2018.

Polar Asset Management Partners reported no remaining Digimarc Corp position as of Q1 2018 after selling out during the quarter.
Polar Asset Management Partners sold 205,670 Digimarc Corp shares in Q1 2018, an estimated $7.43M.
Polar Asset Management Partners first reported a position in Digimarc Corp in Q3 2016 and held it in 6 quarters.
Polar Asset Management Partners's Digimarc Corp position peaked at $13.6M in Q3 2017.
70 funds tracked by Wall St. Rank held Digimarc Corp as of Q1 2018.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.